Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $3.695B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,137,440 | $142M | 3.8% | $110.12 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 547,962 | $79.47M | 2.2% | $21.27 | +61.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 314,543 | $76.23M | 2.1% | $207.47 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 374,277 | $65.03M | 1.8% | $149.66 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 682,605 | $55.55M | 1.5% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 394,102 | $54.64M | 1.5% | $110.18 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 200,560 | $48.92M | 1.3% | $163.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 662,099 | $46.14M | 1.2% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 315,639 | $37.64M | 1.0% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,832 | $35.2M | 1.0% | $150.68 | +10.4% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 721,210 | $34.94M | 0.9% | $52.53 | — | CORE S&P US ETF | 464287671 |
| VTV | VANGUARD INDEX FDS | 360,051 | $34.8M | 0.9% | $86.68 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 616,927 | $30.91M | 0.8% | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 632,912 | $30.87M | 0.8% | $45.39 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 219,270 | $28.85M | 0.8% | $76.22 | +31.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 127,272 | $28.33M | 0.8% | $193.45 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,113,502 | $27.9M | 0.8% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 416,914 | $27.1M | 0.7% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 312,864 | $25.08M | 0.7% | $55.68 | -0.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 25,021 | $24.92M | 0.7% | $28.71 | +66.1% | COM | 023135106 |
| AGG | ISHARES TR | 219,432 | $23.91M | 0.6% | $112.19 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 286,322 | $23.27M | 0.6% | $79.75 | — | REIT ETF | 922908553 |
| T | AT&T INC | 618,187 | $22.77M | 0.6% | $12.71 | +25.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 372,845 | $22.62M | 0.6% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 315,583 | $22.08M | 0.6% | $42.04 | +48.2% | COM | 594918104 |
| IWD | ISHARES TR | 189,811 | $21.92M | 0.6% | $96.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 487,430 | $21.75M | 0.6% | $37.46 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 495,031 | $21.39M | 0.6% | $28.17 | +4.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 157,913 | $21.32M | 0.6% | $121.40 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 308,076 | $21.09M | 0.6% | $64.99 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 786,014 | $20.47M | 0.6% | $28.86 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 141,293 | $20.17M | 0.5% | $127.61 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 234,380 | $19.35M | 0.5% | $78.85 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,870 | $19.35M | 0.5% | $86.99 | — | INT-TERM CORP | 92206C870 |
| — | FS INVT CORP | 2,079,010 | $18.82M | 0.5% | $9.88 | — | COM | 302635107 |
| META | FACEBOOK INC | 121,189 | $18.6M | 0.5% | $90.06 | +63.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 251,764 | $18.55M | 0.5% | $25.00 | +57.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 213,008 | $18.55M | 0.5% | $61.04 | +14.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 143,768 | $18.32M | 0.5% | $108.24 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 130,456 | $18.25M | 0.5% | $104.02 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 192,739 | $17.96M | 0.5% | $50.18 | +36.6% | COM | 46625H100 |
| DVY | ISHARES TR | 193,727 | $17.71M | 0.5% | $66.18 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 128,566 | $17.68M | 0.5% | $112.83 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 277,019 | $17.44M | 0.5% | $39.04 | +19.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 137,105 | $16.78M | 0.5% | $110.46 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 317,889 | $16.18M | 0.4% | $51.28 | — | CORE S&P VLU ETF | 464287663 |
| DIS | DISNEY WALT CO | 150,135 | $15.57M | 0.4% | $87.00 | +17.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 96,019 | $14.52M | 0.4% | $80.30 | +55.0% | COM | 437076102 |
| ITOT | ISHARES TR | 261,100 | $14.49M | 0.4% | $61.32 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 137,727 | $14.19M | 0.4% | $67.53 | +8.4% | COM | 166764100 |
| LQD | ISHARES TR | 118,333 | $14.19M | 0.4% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 67,046 | $14.11M | 0.4% | $101.98 | +22.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 337,262 | $14M | 0.4% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 414,218 | $13.84M | 0.4% | $19.10 | +13.1% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,891 | $13.46M | 0.4% | $193.77 | — | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 266,672 | $13.46M | 0.4% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMER CORP | 539,607 | $13.43M | 0.4% | $13.99 | +36.6% | COM | 060505104 |
| — | RYDEX ETF TRUST | 144,528 | $13.37M | 0.4% | $81.10 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 340,063 | $13.28M | 0.4% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| VV | VANGUARD INDEX FDS | 118,616 | $13.2M | 0.4% | $94.72 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 164,811 | $13.03M | 0.4% | $72.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 351,587 | $12.97M | 0.4% | $37.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| PEP | PEPSICO INC | 112,986 | $12.91M | 0.3% | $68.23 | +29.2% | COM | 713448108 |
| IWB | ISHARES TR | 95,148 | $12.83M | 0.3% | $124.33 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,513 | $12.22M | 0.3% | $39.76 | +0.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 109,810 | $12.1M | 0.3% | $67.58 | +14.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 102,267 | $12.08M | 0.3% | $52.43 | +41.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 130,414 | $12.08M | 0.3% | $82.00 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,411 | $11.86M | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 171,850 | $11.83M | 0.3% | $61.95 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 163,596 | $11.75M | 0.3% | $38.48 | +22.0% | COM | 00287Y109 |
| V | VISA INC | 122,435 | $11.64M | 0.3% | $67.23 | +30.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,271 | $11.51M | 0.3% | $291.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 101,104 | $11.37M | 0.3% | $113.23 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 72,581 | $11.29M | 0.3% | $86.67 | +36.1% | COM | 580135101 |
| — | CELGENE CORP | 85,198 | $11.24M | 0.3% | $111.56 | — | COM | 151020104 |
| — | ALPS ETF TR | 930,181 | $11.09M | 0.3% | $12.88 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 171,768 | $11.03M | 0.3% | $73.05 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 108,540 | $10.96M | 0.3% | $97.41 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 246,841 | $10.96M | 0.3% | $30.65 | +9.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 139,312 | $10.88M | 0.3% | $68.26 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 100,379 | $10.84M | 0.3% | $76.78 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 119,446 | $10.57M | 0.3% | $78.40 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,378 | $10.34M | 0.3% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 97,124 | $10.19M | 0.3% | $90.83 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 92,706 | $9.871M | 0.3% | $109.02 | — | MBS ETF | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 79,845 | $9.826M | 0.3% | $120.33 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 94,810 | $9.639M | 0.3% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 192,369 | $9.626M | 0.3% | $41.18 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE TRADED FD | 381,646 | $9.56M | 0.3% | $22.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 170,668 | $9.455M | 0.3% | $45.70 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 91,544 | $9.434M | 0.3% | $92.16 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 46,231 | $9.428M | 0.3% | $120.75 | +44.8% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 65,957 | $9.413M | 0.3% | $119.98 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 168,233 | $9.352M | 0.3% | $37.88 | +11.3% | COM | 949746101 |
| HYG | ISHARES TR | 105,815 | $9.282M | 0.3% | $88.92 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 9,878 | $9.155M | 0.2% | $36.42 | +24.8% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 192,488 | $9.107M | 0.2% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,444 | $9.098M | 0.2% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 172,806 | $8.965M | 0.2% | $48.80 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,756 | $8.913M | 0.2% | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,183 | $8.773M | 0.2% | $104.11 | -0.3% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 83,263 | $8.596M | 0.2% | $100.30 | — | FTSE RAFI 1000 | 73935X583 |
| XLP | SELECT SECTOR SPDR TR | 156,293 | $8.461M | 0.2% | $51.87 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 551,028 | $8.343M | 0.2% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,503 | $8.104M | 0.2% | $88.09 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 78,052 | $7.953M | 0.2% | $92.78 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 62,115 | $7.901M | 0.2% | $60.92 | +48.3% | COM | 693475105 |
| AMGN | AMGEN INC | 45,723 | $7.874M | 0.2% | $112.22 | +11.7% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 145,741 | $7.84M | 0.2% | $48.40 | — | DYNA BUYBK ACH | 73935X286 |
| INTC | INTEL CORP | 232,964 | $7.839M | 0.2% | $21.77 | +35.8% | COM | 458140100 |
| EEMV | ISHARES | 139,526 | $7.72M | 0.2% | $53.92 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 66,604 | $7.691M | 0.2% | $119.58 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 159,170 | $7.677M | 0.2% | $34.24 | +13.6% | COM | 002824100 |
| IYW | ISHARES TR | 54,201 | $7.676M | 0.2% | $111.06 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 133,212 | $7.636M | 0.2% | $54.01 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 154,359 | $7.562M | 0.2% | $49.37 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 39,239 | $7.493M | 0.2% | $158.52 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 7,705 | $7.319M | 0.2% | $37.34 | +24.3% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 69,287 | $7.289M | 0.2% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| DGRW | WISDOMTREE TR | 194,018 | $7.14M | 0.2% | $31.33 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 229,044 | $7.096M | 0.2% | $19.24 | +30.2% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 245,518 | $6.845M | 0.2% | $26.83 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 63,365 | $6.833M | 0.2% | $72.38 | +16.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 76,286 | $6.819M | 0.2% | $80.36 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 36,403 | $6.805M | 0.2% | $115.91 | +31.7% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 85,061 | $6.782M | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,004 | $6.746M | 0.2% | $46.64 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 171,184 | $6.635M | 0.2% | $26.79 | +19.1% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,869 | $6.611M | 0.2% | $26.80 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 40,861 | $6.57M | 0.2% | $140.63 | — | U.S. AER&DEF ETF | 464288760 |
| — | DU PONT E I DE NEMOURS & CO | 79,560 | $6.568M | 0.2% | $66.75 | — | COM | 263534109 |
| AOK | ISHARES | 192,475 | $6.5M | 0.2% | $33.01 | — | CONSER ALLOC ETF | 464289883 |
| VHT | VANGUARD WORLD FDS | 43,958 | $6.462M | 0.2% | $130.39 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 20,811 | $6.45M | 0.2% | $298.99 | — | NASDQ BIOTEC ETF | 464287556 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 132,241 | $6.404M | 0.2% | $48.52 | — | SENIOR LN FD | 33738D309 |
| ILCB | ISHARES TR | 43,022 | $6.3M | 0.2% | $137.13 | — | MRNGSTR LG-CP ET | 464287127 |
| BOND | PIMCO ETF TR | 58,129 | $6.138M | 0.2% | $105.67 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 56,025 | $6.129M | 0.2% | $109.21 | — | INTERM CR BD ETF | 464288638 |
| BXMT | BLACKSTONE MTG TR INC | 197,505 | $6.085M | 0.2% | $29.28 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 72,667 | $6.029M | 0.2% | $51.13 | +18.8% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 44,283 | $5.964M | 0.2% | $74.55 | +32.5% | COM | 438516106 |
| — | GLOBAL X FDS | 434,539 | $5.949M | 0.2% | $14.20 | — | GLB X MLP ENRG I | 37950E226 |
| EMB | ISHARES TR | 51,924 | $5.888M | 0.2% | $112.50 | — | JP MOR EM MK ETF | 464288281 |
| MUB | ISHARES TR | 53,569 | $5.887M | 0.2% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 46,076 | $5.852M | 0.2% | $76.11 | +26.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 47,544 | $5.835M | 0.2% | $84.66 | +33.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 20,420 | $5.831M | 0.2% | $192.09 | +13.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 69,906 | $5.752M | 0.2% | $53.60 | +33.0% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 172,381 | $5.74M | 0.2% | $30.63 | — | COM UNIT LTD | 09253U108 |
| HEDJ | WISDOMTREE TR | 90,829 | $5.691M | 0.2% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 80,809 | $5.6M | 0.2% | $62.92 | -23.2% | COM | 375558103 |
| WPC | W P CAREY INC | 84,052 | $5.522M | 0.1% | $61.67 | — | COM | 92936U109 |
| IJK | ISHARES TR | 28,024 | $5.511M | 0.1% | $308.08 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 214,754 | $5.403M | 0.1% | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VFH | VANGUARD WORLD FDS | 84,858 | $5.371M | 0.1% | $59.97 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 497,489 | $5.214M | 0.1% | $10.48 | — | COM | 67073B106 |
| KMI | KINDER MORGAN INC DEL | 272,630 | $5.202M | 0.1% | $19.85 | -37.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 62,173 | $5.172M | 0.1% | $49.18 | +20.2% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 199,623 | $5.06M | 0.1% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| DGRO | ISHARES TR | 159,469 | $4.998M | 0.1% | $29.82 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SERIES TRUST | 99,486 | $4.956M | 0.1% | $48.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,008 | $4.916M | 0.1% | $28.62 | — | COM | 293792107 |
| — | DOW CHEM CO | 75,920 | $4.898M | 0.1% | $50.45 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 98,158 | $4.871M | 0.1% | $33.63 | +19.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 31,311 | $4.78M | 0.1% | $10.61 | +44.9% | COM | 64110L106 |
| PPL | PPL CORP | 125,452 | $4.76M | 0.1% | $18.91 | +38.9% | COM | 69351T106 |
| PTMC | PACER FDS TR | 168,246 | $4.758M | 0.1% | $26.94 | — | TRENDP 450 ETF | 69374H204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,325 | $4.69M | 0.1% | $73.73 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 51,411 | $4.644M | 0.1% | $76.63 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 70,491 | $4.617M | 0.1% | $61.84 | — | MSCI ACWI ETF | 464288257 |
| — | EXCHANGE TRADED CONCEPTS TR | 232,790 | $4.551M | 0.1% | $19.18 | — | YLD SHS HGH INC | 301505301 |
| — | ISHARES TR | 181,033 | $4.521M | 0.1% | $25.05 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BIV | VANGUARD BD INDEX FD INC | 53,487 | $4.499M | 0.1% | $86.01 | — | INTERMED TERM | 921937819 |
| RWO | SPDR INDEX SHS FDS | 96,028 | $4.49M | 0.1% | $47.89 | — | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL | 395,205 | $4.481M | 0.1% | $8.35 | -15.1% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 175,588 | $4.471M | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| VDC | VANGUARD WORLD FDS | 32,030 | $4.448M | 0.1% | $125.31 | — | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 26,320 | $4.431M | 0.1% | $92.79 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORP | 28,093 | $4.311M | 0.1% | $1.50 | +108.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 58,816 | $4.299M | 0.1% | $54.41 | +11.5% | COM | 194162103 |
| — | ISHARES TR | 172,790 | $4.292M | 0.1% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| BP | BP PLC | 124,849 | $4.286M | 0.1% | $39.15 | — | SPONSORED ADR | 055622104 |
| — | REYNOLDS AMERICAN INC | 66,717 | $4.266M | 0.1% | $30.13 | — | COM | 761713106 |
| SO | SOUTHERN CO | 89,917 | $4.251M | 0.1% | $29.68 | +18.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 73,360 | $4.241M | 0.1% | $42.76 | +17.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,721 | $4.221M | 0.1% | $82.80 | +1.7% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 85,725 | $4.215M | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 32,675 | $4.184M | 0.1% | $72.86 | +41.1% | COM | 244199105 |
| — | FQF TR | 143,450 | $4.183M | 0.1% | $27.98 | — | OSHARS FTSE US | 351680855 |
| NKE | NIKE INC | 70,746 | $4.155M | 0.1% | $49.31 | -2.1% | CL B | 654106103 |
| DON | WISDOMTREE TR | 42,330 | $4.113M | 0.1% | $90.06 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 158,942 | $4.048M | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYK | ISHARES TR | 33,236 | $4.014M | 0.1% | $113.44 | — | U.S. CNSM GD ETF | 464287812 |
| FVC | FIRST TR EXCHANGE TRADED FD | 171,551 | $3.999M | 0.1% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| — | VECTOR GROUP LTD | 192,764 | $3.998M | 0.1% | $19.65 | — | COM | 92240M108 |
| COP | CONOCOPHILLIPS | 92,366 | $3.995M | 0.1% | $43.01 | -17.5% | COM | 20825C104 |
| ISCB | ISHARES TR | 24,721 | $3.965M | 0.1% | $148.45 | — | MRGSTR SM CP ETF | 464288505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,182 | $3.954M | 0.1% | $28.19 | +16.8% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 26,114 | $3.944M | 0.1% | $124.96 | +20.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 52,811 | $3.907M | 0.1% | $40.33 | +55.1% | COM | 94106L109 |
| IYF | ISHARES TR | 35,801 | $3.87M | 0.1% | $99.61 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES | 141,146 | $3.838M | 0.1% | $25.72 | — | IBONDS SEP17 ETF | 464289271 |
| C | CITIGROUP INC | 56,669 | $3.833M | 0.1% | $40.21 | +15.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 50,457 | $3.815M | 0.1% | $45.35 | +18.5% | COM | 25746U109 |
| DBEF | DBX ETF TR | 125,476 | $3.778M | 0.1% | $28.47 | — | XTRAK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 43,245 | $3.771M | 0.1% | $61.92 | +9.2% | SHS | G5960L103 |
| AOM | ISHARES | 101,807 | $3.762M | 0.1% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| VOD | VODAFONE GROUP PLC NEW | 130,505 | $3.748M | 0.1% | $31.22 | — | SPONSORED ADR | 92857W308 |
| IJT | ISHARES TR | 23,959 | $3.717M | 0.1% | $134.58 | — | SP SMCP600GR ETF | 464287887 |
| ALTY | GLOBAL X FDS | 241,149 | $3.714M | 0.1% | $15.33 | — | SUPER DIV ALTR | 37954Y806 |
| ACWV | ISHARES | 46,000 | $3.611M | 0.1% | $73.39 | — | MIN VOL GBL ETF | 464286525 |
| FDX | FEDEX CORP | 16,387 | $3.586M | 0.1% | $137.32 | +24.5% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 31,702 | $3.583M | 0.1% | $101.80 | — | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR | 69,824 | $3.553M | 0.1% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 59,328 | $3.544M | 0.1% | $42.42 | +13.2% | COM | 291011104 |
| — | RAYTHEON CO | 21,301 | $3.537M | 0.1% | $47.87 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 17,423 | $3.502M | 0.1% | $128.43 | +26.1% | COM | 369550108 |
| WELL | WELLTOWER INC | 48,194 | $3.497M | 0.1% | $45.46 | +17.9% | COM | 95040Q104 |
| WMT | WAL-MART STORES INC | 47,722 | $3.497M | 0.1% | $19.46 | +13.2% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 68,549 | $3.444M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST | 94,080 | $3.417M | 0.1% | $30.51 | — | DYNM LRG CP GR | 73935X609 |
| BWX | SPDR SERIES TRUST | 123,199 | $3.365M | 0.1% | $29.96 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 133,461 | $3.329M | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,901 | $3.321M | 0.1% | $104.12 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TR II | 113,847 | $3.306M | 0.1% | $28.58 | — | SOVEREIGN DEBT | 73936T573 |
| IJJ | ISHARES TR | 22,323 | $3.305M | 0.1% | $129.92 | — | S&P MC 400VL ETF | 464287705 |
| MEAR | ISHARES U S ETF TR | 66,041 | $3.299M | 0.1% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| — | POWERSHARES ETF TRUST II | 141,597 | $3.278M | 0.1% | $23.65 | — | SENIOR LN PORT | 73936Q769 |
| VDE | VANGUARD WORLD FDS | 37,369 | $3.273M | 0.1% | $102.79 | — | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB STRATEGIC TR | 55,864 | $3.272M | 0.1% | $57.13 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 172,521 | $3.271M | 0.1% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| UNP | UNION PAC CORP | 30,139 | $3.27M | 0.1% | $76.21 | +18.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 24,407 | $3.258M | 0.1% | $87.15 | +20.9% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 39,035 | $3.257M | 0.1% | $70.81 | +9.3% | COM | 92345Y106 |
| VOT | VANGUARD INDEX FDS | 27,381 | $3.221M | 0.1% | $103.68 | — | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 58,875 | $3.217M | 0.1% | $55.10 | — | US TIPS ETF | 808524870 |
| IYM | ISHARES TR | 35,144 | $3.181M | 0.1% | $79.59 | — | U.S. BAS MTL ETF | 464287838 |
| QAI | INDEXIQ ETF TR | 107,994 | $3.18M | 0.1% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TR II | 79,538 | $3.173M | 0.1% | $38.18 | — | PWRSHS SP500 LOW | 73937B654 |
| — | JPMORGAN CHASE & CO | 106,145 | $3.128M | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 72,764 | $3.072M | 0.1% | $44.85 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD WORLD FDS | 21,666 | $3.053M | 0.1% | $131.59 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 58,303 | $3.049M | 0.1% | $34.10 | +8.4% | COM NEW | 902973304 |
| IWN | ISHARES TR | 25,601 | $3.013M | 0.1% | $102.71 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 55,573 | $2.968M | 0.1% | $38.58 | +8.9% | COM | 370334104 |
| STIP | ISHARES TR | 29,643 | $2.965M | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | ISHARES TR | 90,705 | $2.954M | 0.1% | $36.15 | — | INTL SEL DIV ETF | 464288448 |
| — | RYDEX ETF TRUST | 31,087 | $2.948M | 0.1% | $80.24 | — | GUG S&P500 PU GR | 78355W403 |
| LOW | LOWES COS INC | 38,191 | $2.938M | 0.1% | $54.35 | +28.3% | COM | 548661107 |
| IP | INTL PAPER CO | 51,173 | $2.929M | 0.1% | $31.24 | +11.2% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 37,394 | $2.923M | 0.1% | $62.08 | -2.8% | COM | 126650100 |
| PSX | PHILLIPS 66 | 35,265 | $2.91M | 0.1% | $55.60 | +1.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 11,094 | $2.904M | 0.1% | $191.58 | +13.5% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,983 | $2.903M | 0.1% | $113.08 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES TR | 112,363 | $2.865M | 0.1% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| KRE | SPDR SERIES TRUST | 51,530 | $2.854M | 0.1% | $45.26 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 52,620 | $2.821M | 0.1% | $34.17 | +7.1% | COM | 756109104 |
| — | DOUBLELINE INCOME SOLUTIONS | 135,712 | $2.808M | 0.1% | $19.16 | — | COM | 258622109 |
| SHY | ISHARES TR | 33,151 | $2.799M | 0.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,872 | $2.79M | 0.1% | $55.54 | — | SHS | 337345102 |
| — | UNILEVER PLC | 51,214 | $2.767M | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES TR | 19,909 | $2.766M | 0.1% | $127.95 | — | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 34,413 | $2.766M | 0.1% | $41.69 | +42.3% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 18,885 | $2.74M | 0.1% | $128.71 | — | SML CP GRW ETF | 922908595 |
| — | TIME WARNER INC | 27,230 | $2.738M | 0.1% | $79.85 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,096 | $2.725M | 0.1% | $246.72 | +35.2% | CL A | 16119P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,904 | $2.7M | 0.1% | $31.48 | — | COM | 875465106 |
| TSLA | TESLA INC | 8,487 | $2.698M | 0.1% | $14.88 | +47.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 48,911 | $2.687M | 0.1% | $37.93 | +29.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 51,900 | $2.671M | 0.1% | $49.93 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 132,814 | $2.657M | 0.1% | $20.01 | — | UNIT LTD PRT INT | 29278N103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 88,947 | $2.642M | 0.1% | $28.34 | — | LOW DIVI ETF | 52468L406 |
| — | POWERSHARES ETF TR II | 60,298 | $2.617M | 0.1% | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| TLT | ISHARES TR | 21,285 | $2.616M | 0.1% | $129.68 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 136,671 | $2.615M | 0.1% | $18.49 | — | FINL PFD PTFL | 73935X229 |
| SPSB | SPDR SERIES TRUST | 85,360 | $2.614M | 0.1% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| IWS | ISHARES TR | 31,373 | $2.611M | 0.1% | $59.06 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 46,838 | $2.606M | 0.1% | $48.37 | -8.5% | COM | 747525103 |
| IYR | ISHARES TR | 33,331 | $2.604M | 0.1% | $72.96 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 19,795 | $2.598M | 0.1% | $86.89 | +18.4% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 20,066 | $2.596M | 0.1% | $114.61 | — | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 25,613 | $2.581M | 0.1% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| XLB | SELECT SECTOR SPDR TR | 47,113 | $2.566M | 0.1% | $49.51 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,592 | $2.563M | 0.1% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| — | PIMCO DYNAMIC INCOME FD | 83,840 | $2.541M | 0.1% | $28.61 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 30,025 | $2.531M | 0.1% | $66.57 | +5.6% | COM | 025816109 |
| IEF | ISHARES TR | 23,842 | $2.525M | 0.1% | $106.42 | — | 7-10YR TR BD ETF | 464287440 |
| EXC | EXELON CORP | 70,464 | $2.52M | 0.1% | $15.51 | +21.6% | COM | 30161N101 |
| GSBD | GOLDMAN SACHS BDC INC | 111,175 | $2.511M | 0.1% | $22.70 | +3.6% | SHS | 38147U107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,948 | $2.507M | 0.1% | $53.88 | — | GLB EX US ETF | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 26,977 | $2.496M | 0.1% | $66.51 | +1.7% | COM | 03073E105 |
| SHM | SPDR SER TR | 51,325 | $2.491M | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 37,970 | $2.481M | 0.1% | $63.45 | -12.0% | COM | 806857108 |
| — | COLONY NORTHSTAR INC | 172,252 | $2.474M | 0.1% | $13.02 | — | CL A COM | 19625W104 |
| — | EATON VANCE TX MGD DIV EQ IN | 215,362 | $2.464M | 0.1% | $10.91 | — | COM | 27828N102 |
| NEE | NEXTERA ENERGY INC | 17,464 | $2.463M | 0.1% | $21.24 | +29.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,784 | $2.449M | 0.1% | $131.18 | +25.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 44,434 | $2.397M | 0.1% | $32.39 | — | SPON ADR B | 780259107 |
| MGV | VANGUARD WORLD FD | 34,056 | $2.365M | 0.1% | $63.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPDR SERIES TRUST | 19,321 | $2.358M | 0.1% | $105.37 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 91,484 | $2.343M | 0.1% | $25.67 | — | IBONDS SEP20 ETF | 46434V571 |
| GLW | CORNING INC | 76,055 | $2.322M | 0.1% | $14.28 | +59.5% | COM | 219350105 |
| — | APOLLO GLOBAL MGMT LLC | 85,066 | $2.288M | 0.1% | $18.86 | — | CL A SHS | 037612306 |
| BABA | ALIBABA GROUP HLDG LTD | 15,759 | $2.266M | 0.1% | $95.12 | — | SPONSORED ADS | 01609W102 |
| TFI | SPDR SER TR | 46,613 | $2.265M | 0.1% | $49.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TRUST | 19,188 | $2.259M | 0.1% | $108.45 | — | FTSE US1500 SM | 73935X567 |
| ENB | ENBRIDGE INC | 56,597 | $2.251M | 0.1% | $24.60 | -3.2% | COM | 29250N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,507 | $2.241M | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SCHD | SCHWAB STRATEGIC TR | 49,634 | $2.234M | 0.1% | $41.16 | — | US DIVIDEND EQ | 808524797 |
| EQL | ALPS ETF TR | 34,913 | $2.233M | 0.1% | $62.80 | — | EQUAL SEC ETF | 00162Q205 |
| CHD | CHURCH & DWIGHT INC | 42,409 | $2.217M | 0.1% | $41.62 | +10.0% | COM | 171340102 |
| ARCC | ARES CAP CORP | 134,216 | $2.211M | 0.1% | $6.23 | +18.9% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 19,829 | $2.206M | 0.1% | $58.27 | +22.0% | COM | 744320102 |
| TJX | TJX COS INC NEW | 32,016 | $2.199M | 0.1% | $29.99 | +11.3% | COM | 872540109 |
| CBZ | CBIZ INC | 148,121 | $2.192M | 0.1% | $14.98 | 0.0% | COM | 124805102 |
| — | DNP SELECT INCOME FD | 196,960 | $2.182M | 0.1% | $10.32 | — | COM | 23325P104 |
| DEO | DIAGEO P L C | 18,258 | $2.177M | 0.1% | $121.12 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 66,507 | $2.172M | 0.1% | $28.51 | -3.0% | COM | 440452100 |
| CSX | CSX CORP | 39,518 | $2.169M | 0.1% | $9.18 | +65.9% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,607 | $2.13M | 0.1% | $81.25 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 60,254 | $2.12M | 0.1% | $27.19 | +6.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 4,234 | $2.116M | 0.1% | $452.21 | -3.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,994 | $2.115M | 0.1% | $56.62 | -14.3% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 49,048 | $2.112M | 0.1% | $31.72 | +15.6% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 27,005 | $2.109M | 0.1% | $55.82 | +17.5% | COM | 571748102 |
| — | MONSANTO CO NEW | 17,854 | $2.103M | 0.1% | $105.78 | — | COM | 61166W101 |
| — | AQUA AMERICA INC | 64,280 | $2.098M | 0.1% | $28.20 | — | COM | 03836W103 |
| — | SPDR SERIES TRUST | 45,723 | $2.09M | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CB | CHUBB LIMITED | 14,255 | $2.071M | 0.1% | $102.74 | +17.6% | COM | H1467J104 |
| VTR | VENTAS INC | 30,742 | $2.058M | 0.1% | $41.49 | +10.9% | COM | 92276F100 |
| IEUR | ISHARES TR | 43,851 | $2.057M | 0.1% | $43.29 | — | CORE MSCI EURO | 46434V738 |
| — | ELKHORN ETF TR | 67,316 | $2.047M | 0.1% | $29.61 | — | LUNT LW VL/HIG | 287711790 |
| NSC | NORFOLK SOUTHERN CORP | 16,553 | $2.036M | 0.1% | $80.40 | +22.8% | COM | 655844108 |
| NOBL | PROSHARES TR | 35,304 | $2.033M | 0.1% | $52.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 78,388 | $2.019M | 0.1% | $25.70 | — | IBONDS DEC21 ETF | 46435G789 |
| — | POWERSHARES ETF TR II | 46,790 | $2.016M | 0.1% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| RWX | SPDR INDEX SHS FDS | 53,400 | $2.005M | 0.1% | $37.91 | — | DJ INTL RL ETF | 78463X863 |
| ECL | ECOLAB INC | 15,162 | $2.002M | 0.1% | $102.59 | +14.7% | COM | 278865100 |
| FISV | FISERV INC | 16,257 | $1.996M | 0.1% | $49.06 | +23.3% | COM | 337738108 |
| — | BLACKROCK INC | 4,560 | $1.988M | 0.1% | $312.36 | — | COM | 09247X101 |
| IYG | ISHARES TR | 17,282 | $1.986M | 0.1% | $108.65 | — | U.S. FIN SVC ETF | 464287770 |
| TXN | TEXAS INSTRS INC | 25,209 | $1.986M | 0.1% | $46.91 | +34.6% | COM | 882508104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,992 | $1.972M | 0.1% | $45.53 | — | COM SHS | 33734K109 |
| — | BROADCOM LTD | 8,112 | $1.96M | 0.1% | $164.78 | — | SHS | Y09827109 |
| NVS | NOVARTIS A G | 23,794 | $1.955M | 0.1% | $83.63 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE FLTING RATE INC | 128,911 | $1.951M | 0.1% | $14.94 | — | COM | 278279104 |
| — | AETNA INC NEW | 12,663 | $1.951M | 0.1% | $115.02 | — | COM | 00817Y108 |
| CFO | VICTORY PORTFOLIOS II | 44,062 | $1.942M | 0.1% | $35.88 | — | SHS US 500 ENHA | 92647N782 |
| EZU | ISHARES | 47,823 | $1.939M | 0.1% | $40.55 | — | MSCI EURZONE ETF | 464286608 |
| BAX | BAXTER INTL INC | 31,930 | $1.933M | 0.1% | $38.78 | +26.6% | COM | 071813109 |
| PAYX | PAYCHEX INC | 33,321 | $1.927M | 0.1% | $35.23 | +28.9% | COM | 704326107 |
| — | BUCKEYE PARTNERS L P | 30,064 | $1.922M | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| ITW | ILLINOIS TOOL WKS INC | 13,142 | $1.921M | 0.1% | $78.50 | +44.4% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 9,906 | $1.92M | 0.1% | $120.42 | +29.3% | CL A | 21036P108 |
| JBLU | JETBLUE AIRWAYS CORP | 83,041 | $1.919M | 0.1% | $18.67 | +17.8% | COM | 477143101 |
| SCHH | SCHWAB STRATEGIC TR | 47,490 | $1.908M | 0.1% | $39.54 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SERIES TRUST | 55,553 | $1.908M | 0.1% | $34.37 | — | BLOMBRG BRC INTR | 78464A375 |
| ETN | EATON CORP PLC | 23,603 | $1.898M | 0.1% | $53.91 | +18.7% | SHS | G29183103 |
| VAW | VANGUARD WORLD FDS | 15,378 | $1.891M | 0.1% | $111.68 | — | MATERIALS ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP | 36,334 | $1.885M | 0.1% | $36.27 | +4.6% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 18,654 | $1.879M | 0.1% | $69.39 | +33.9% | CL A | 571903202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,571 | $1.876M | 0.1% | $88.53 | — | 500 VAL IDX FD | 921932703 |
| EWJ | ISHARES INC | 35,433 | $1.872M | 0.1% | $50.79 | — | MSCI JPN ETF NEW | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 14,868 | $1.87M | 0.1% | $99.23 | +2.7% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 27,101 | $1.867M | 0.1% | $40.67 | +26.1% | COM | 025537101 |
| ICF | ISHARES TR | 18,805 | $1.853M | 0.1% | $91.26 | — | COHEN&STEER REIT | 464287564 |
| EOG | EOG RES INC | 20,585 | $1.845M | 0.0% | $69.18 | -0.7% | COM | 26875P101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,806 | $1.836M | 0.0% | $120.38 | — | SMLCP 600 GRTH | 921932794 |
| IAI | ISHARES TR | 33,898 | $1.826M | 0.0% | $52.05 | — | US BR DEL SE ETF | 464288794 |
| SCHA | SCHWAB STRATEGIC TR | 28,645 | $1.825M | 0.0% | $55.47 | — | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 11,052 | $1.816M | 0.0% | $108.59 | +12.7% | COM | 55261F104 |
| VOX | VANGUARD WORLD FDS | 20,021 | $1.808M | 0.0% | $93.95 | — | TELCOMM ETF | 92204A884 |
| BTI | BRITISH AMERN TOB PLC | 27,209 | $1.808M | 0.0% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,786 | $1.803M | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| ET | ENERGY TRANSFER EQUITY L P | 100,226 | $1.794M | 0.0% | $22.99 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TRUST | 119,593 | $1.774M | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,623 | $1.772M | 0.0% | $24.59 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,863 | $1.768M | 0.0% | $24.86 | — | GUG BLT2018 HY | 18383M381 |
| SCHX | SCHWAB STRATEGIC TR | 30,351 | $1.757M | 0.0% | $53.24 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 27,865 | $1.741M | 0.0% | $38.33 | +44.3% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 36,764 | $1.741M | 0.0% | $28.69 | +16.7% | CL B | 115637209 |
| MGK | VANGUARD WORLD FD | 17,167 | $1.724M | 0.0% | $80.81 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 104,102 | $1.723M | 0.0% | $15.33 | — | SHS | 67075F105 |
| HYGH | ISHARES U S ETF TR | 18,960 | $1.721M | 0.0% | $90.77 | — | IT RT HDG HGYL | 46431W606 |
| IYH | ISHARES TR | 10,363 | $1.717M | 0.0% | $132.67 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,427 | $1.717M | 0.0% | $61.02 | — | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 60,883 | $1.711M | 0.0% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLERGAN PLC | 7,094 | $1.711M | 0.0% | $250.47 | — | SHS | G0177J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,392 | $1.701M | 0.0% | $110.01 | — | SMLLCP 600 IDX | 921932828 |
| — | PRICELINE GRP INC | 875 | $1.681M | 0.0% | $956.75 | — | COM NEW | 741503403 |
| — | GRAMERCY PPTY TR | 56,757 | $1.679M | 0.0% | $26.53 | — | COM NEW | 385002308 |
| REM | ISHARES TR | 36,278 | $1.678M | 0.0% | $43.27 | — | MTG REL ETF NEW | 46435G342 |
| ADBE | ADOBE SYS INC | 11,711 | $1.678M | 0.0% | $92.07 | +48.7% | COM | 00724F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,010 | $1.675M | 0.0% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| GS | GOLDMAN SACHS GROUP INC | 7,385 | $1.667M | 0.0% | $160.01 | +15.4% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 34,542 | $1.662M | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| CMP | COMPASS MINERALS INTL INC | 24,893 | $1.653M | 0.0% | $54.62 | -5.7% | COM | 20451N101 |
| BBH | VANECK VECTORS ETF TR | 13,157 | $1.648M | 0.0% | $119.90 | — | BIOTECH ETF | 92189F726 |
| GCOW | PACER FDS TR | 56,607 | $1.647M | 0.0% | $27.77 | — | GLOBL CASH ETF | 69374H709 |
| EWU | ISHARES TR | 49,631 | $1.646M | 0.0% | $31.97 | — | MSCI UK ETF NEW | 46435G334 |
| GVI | ISHARES TR | 14,873 | $1.643M | 0.0% | $110.31 | — | INTRM GOV/CR ETF | 464288612 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $1.64M | 0.0% | $11.41 | +32.2% | COM | 23284F105 |
| MOAT | VANECK VECTORS ETF TR | 41,620 | $1.635M | 0.0% | $34.95 | — | MORNINGSTAR WIDE | 92189F643 |
| — | KELLOGG CO | 24,640 | $1.631M | 0.0% | $43.53 | +12.9% | COM | 487836108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 28,762 | $1.615M | 0.0% | $46.00 | — | MID CAP REV ETF | 68386C203 |
| BDX | BECTON DICKINSON & CO | 8,150 | $1.61M | 0.0% | $150.61 | +6.6% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,891 | $1.595M | 0.0% | $52.77 | — | FTSE EUROPE ETF | 922042874 |
| CFA | VICTORY PORTFOLIOS II | 36,139 | $1.595M | 0.0% | $41.96 | — | SHS US 500 VOLA | 92647N766 |
| — | ROYAL DUTCH SHELL PLC | 30,195 | $1.594M | 0.0% | $57.86 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 19,527 | $1.584M | 0.0% | $59.55 | +3.1% | COM | 681919106 |
| MET | METLIFE INC | 28,150 | $1.578M | 0.0% | $31.07 | +11.4% | COM | 59156R108 |
| SYY | SYSCO CORP | 31,913 | $1.576M | 0.0% | $29.68 | +43.6% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,806 | $1.572M | 0.0% | $33.03 | — | COM | 681936100 |
| DHR | DANAHER CORP DEL | 18,917 | $1.562M | 0.0% | $56.95 | +26.0% | COM | 235851102 |
| PTLC | PACER FDS TR | 59,920 | $1.559M | 0.0% | $24.47 | — | TRENDP 750 ETF | 69374H105 |
| RLY | SSGA ACTIVE ETF TR | 64,773 | $1.547M | 0.0% | $24.40 | — | MULT ASS RLRTN | 78467V103 |
| SNY | SANOFI | 32,407 | $1.545M | 0.0% | $42.60 | — | SPONSORED ADR | 80105N105 |
| — | VANECK VECTORS ETF TR | 49,919 | $1.538M | 0.0% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ISHARES | 53,348 | $1.537M | 0.0% | $25.75 | — | MSCI FRNTR100ETF | 464286145 |
| YUM | YUM BRANDS INC | 20,893 | $1.537M | 0.0% | $47.54 | +25.4% | COM | 988498101 |
| — | NUVEEN FLOATING RATE INCOME | 129,638 | $1.536M | 0.0% | $11.15 | — | COM | 67072T108 |
| MS | MORGAN STANLEY | 33,340 | $1.533M | 0.0% | $27.31 | +22.8% | COM NEW | 617446448 |
| BIZD | VANECK VECTORS ETF TR | 84,638 | $1.525M | 0.0% | $17.91 | — | BDC INCOME ETF | 92189F411 |
| NGG | NATIONAL GRID PLC | 25,066 | $1.523M | 0.0% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,926 | $1.518M | 0.0% | $104.13 | — | MIDCP 400 IDX | 921932885 |
| — | ANNALY CAP MGMT INC | 124,127 | $1.516M | 0.0% | $10.39 | — | COM | 035710409 |
| PPG | PPG INDS INC | 13,652 | $1.515M | 0.0% | $86.40 | +6.7% | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 19,466 | $1.501M | 0.0% | $71.96 | — | S&P BIOTECH | 78464A870 |
| BIIB | BIOGEN INC | 5,459 | $1.493M | 0.0% | $288.54 | -8.4% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 15,706 | $1.493M | 0.0% | $35.60 | +20.6% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 44,801 | $1.491M | 0.0% | $25.21 | +11.6% | COM | 205887102 |
| — | ETFIS SER TR I | 59,743 | $1.481M | 0.0% | $24.00 | — | ISECTR GRW ETF | 26923G855 |
| STWD | STARWOOD PPTY TR INC | 66,708 | $1.473M | 0.0% | $21.99 | — | COM | 85571B105 |
| GDX | VANECK VECTORS ETF TR | 67,762 | $1.458M | 0.0% | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 48,182 | $1.453M | 0.0% | $25.74 | — | PUREFUNDS ISE CY | 26924G201 |
| — | BB&T CORP | 31,819 | $1.443M | 0.0% | $16.96 | — | COM | 054937107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,043 | $1.439M | 0.0% | $27.07 | — | NASD TECH DIV | 33738R118 |
| VLUE | ISHARES TR | 19,499 | $1.436M | 0.0% | $71.59 | — | USA VALUE FACTOR | 46432F388 |
| — | LAM RESEARCH CORP | 9,506 | $1.434M | 0.0% | $97.54 | — | COM | 512807108 |
| DWM | WISDOMTREE TR | 27,654 | $1.43M | 0.0% | $47.90 | — | INTL EQUITY FD | 97717W703 |
| SPTI | SPDR SERIES TRUST | 23,868 | $1.43M | 0.0% | $60.42 | — | BLMBRG BRC INTRM | 78464A672 |
| — | COLUMBIA SELIGM PREM TECH GR | 65,112 | $1.423M | 0.0% | $21.47 | — | COM | 19842X109 |
| BLV | VANGUARD BD INDEX FD INC | 15,416 | $1.42M | 0.0% | $94.83 | — | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 11,434 | $1.418M | 0.0% | $94.15 | +13.8% | SHS CLASS A | G1151C101 |
| — | CIGNA CORPORATION | 8,329 | $1.412M | 0.0% | $129.98 | — | COM | 125509109 |
| VTEB | VANGUARD MUN BD FD INC | 27,497 | $1.407M | 0.0% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| BCE | BCE INC | 31,270 | $1.407M | 0.0% | $24.66 | +7.9% | COM NEW | 05534B760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,727 | $1.407M | 0.0% | $53.12 | — | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,361 | $1.403M | 0.0% | $102.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES GOLD TRUST | 119,454 | $1.394M | 0.0% | $12.03 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,208 | $1.393M | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,705 | $1.389M | 0.0% | $39.26 | +24.3% | COM | 025932104 |
| IEI | ISHARES TR | 11,137 | $1.372M | 0.0% | $123.82 | — | 3-7 YR TR BD ETF | 464288661 |
| AMAT | APPLIED MATLS INC | 31,122 | $1.368M | 0.0% | $23.52 | +64.1% | COM | 038222105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,262 | $1.355M | 0.0% | $37.51 | — | MATERIALS ALPH | 33734X168 |
| — | UNILEVER N V | 24,183 | $1.335M | 0.0% | $42.15 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 48,850 | $1.332M | 0.0% | $18.67 | +15.1% | COM | 15189T107 |
| — | CEDAR FAIR L P | 19,174 | $1.331M | 0.0% | $66.06 | — | DEPOSITRY UNIT | 150185106 |
| VLO | VALERO ENERGY CORP NEW | 19,505 | $1.328M | 0.0% | $42.52 | +8.2% | COM | 91913Y100 |
| SYK | STRYKER CORP | 9,415 | $1.322M | 0.0% | $80.32 | +55.4% | COM | 863667101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 40,172 | $1.321M | 0.0% | $33.80 | — | ULTRA DIVID REV | 68386C401 |
| IDU | ISHARES TR | 10,243 | $1.319M | 0.0% | $117.23 | — | U.S. UTILITS ETF | 464287697 |
| PSA | PUBLIC STORAGE | 6,420 | $1.306M | 0.0% | $136.16 | +11.0% | COM | 74460D109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,507 | $1.303M | 0.0% | $104.60 | — | MIDCP 400 VAL | 921932844 |
| — | PIMCO HIGH INCOME FD | 148,971 | $1.303M | 0.0% | $9.30 | — | COM SHS | 722014107 |
| SPTS | SPDR SER TR | 43,135 | $1.299M | 0.0% | $30.43 | — | BLOMBRG BRC SRT | 78468R101 |
| DES | WISDOMTREE TR | 16,241 | $1.298M | 0.0% | $72.02 | — | US SMALLCAP DIVD | 97717W604 |
| CMI | CUMMINS INC | 7,831 | $1.293M | 0.0% | $94.09 | +31.6% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,563 | $1.29M | 0.0% | $51.74 | +28.9% | COM | 030420103 |
| IMCV | ISHARES TR | 8,717 | $1.284M | 0.0% | $142.54 | — | MRGSTR MD CP VAL | 464288406 |
| — | POWERSHARES ETF TRUST II | 52,691 | $1.283M | 0.0% | $24.51 | — | GLBL ST HI YLD | 73936Q710 |
| — | BRYN MAWR BK CORP | 30,235 | $1.279M | 0.0% | $42.30 | — | COM | 117665109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.277M | 0.0% | $222696.81 | +12.1% | CL A | 084670108 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,685 | $1.276M | 0.0% | $17.63 | — | COM | 76131N101 |
| — | KKR & CO L P DEL | 67,367 | $1.271M | 0.0% | $21.81 | — | COM UNITS | 48248M102 |
| JCI | JOHNSON CTLS INTL PLC | 29,283 | $1.27M | 0.0% | $33.47 | +2.6% | SHS | G51502105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,964 | $1.265M | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| FNCL | FIDELITY | 33,667 | $1.239M | 0.0% | $35.40 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX ADVT DIV INC | 56,359 | $1.236M | 0.0% | $20.55 | — | COM | 27828G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $1.232M | 0.0% | $59.61 | +61.2% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 19,513 | $1.231M | 0.0% | $36.81 | +42.2% | COM | 844741108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 91,221 | $1.229M | 0.0% | $13.85 | — | COM | 670682103 |
| SUB | ISHARES TR | 11,612 | $1.228M | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 22,746 | $1.224M | 0.0% | $52.17 | — | KBW RG BK PORT | 73937B712 |
| TGT | TARGET CORP | 24,365 | $1.223M | 0.0% | $47.99 | -11.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 20,807 | $1.217M | 0.0% | $31.89 | — | COM | 00507V109 |
| EWZ | ISHARES | 34,840 | $1.207M | 0.0% | $34.64 | — | MSCI BRZ CAP ETF | 464286400 |
| OEF | ISHARES TR | 11,249 | $1.206M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,029 | $1.203M | 0.0% | $475.02 | +15.3% | COM | 592688105 |
| — | COLUMBIA PPTY TR INC | 54,478 | $1.193M | 0.0% | $23.28 | — | COM NEW | 198287203 |
| — | REALITY SHS ETF TR | 46,224 | $1.192M | 0.0% | $25.59 | — | DIVS ETF | 75605A108 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,013 | $1.19M | 0.0% | $24.50 | — | SH BEN INT | 939653101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 59,258 | $1.189M | 0.0% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,061 | $1.188M | 0.0% | $11.82 | — | COM | 27829C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,584 | $1.184M | 0.0% | $78.95 | +36.9% | ORD | M22465104 |
| SJNK | SPDR SER TR | 42,557 | $1.183M | 0.0% | $28.69 | — | BLOOMBERG SRT TR | 78468R408 |
| AFL | AFLAC INC | 14,959 | $1.162M | 0.0% | $25.38 | +21.1% | COM | 001055102 |
| MKL | MARKEL CORP | 1,191 | $1.157M | 0.0% | $758.34 | +28.0% | COM | 570535104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,659 | $1.156M | 0.0% | $60.79 | +12.5% | COM | 22822V101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 51,397 | $1.156M | 0.0% | $20.60 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TRUST | 69,373 | $1.153M | 0.0% | $14.38 | — | HI YLD EQ DVDN | 73935X302 |
| TD | TORONTO DOMINION BK ONT | 22,760 | $1.153M | 0.0% | $44.35 | +8.7% | COM NEW | 891160509 |
| — | ISHARES TR | 45,835 | $1.15M | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| URI | UNITED RENTALS INC | 10,093 | $1.146M | 0.0% | $86.00 | +25.7% | COM | 911363109 |
| HPQ | HP INC | 63,120 | $1.128M | 0.0% | $10.33 | +33.8% | COM | 40434L105 |
| — | CENTURYLINK INC | 47,874 | $1.124M | 0.0% | $27.74 | — | COM | 156700106 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,680 | $1.12M | 0.0% | $28.22 | +26.7% | COM | 808513105 |
| — | INGERSOLL-RAND PLC | 11,942 | $1.119M | 0.0% | $78.98 | — | SHS | G47791101 |
| ITB | ISHARES TR | 32,191 | $1.116M | 0.0% | $28.16 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 5,275 | $1.116M | 0.0% | $172.59 | +3.8% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 6,744 | $1.111M | 0.0% | $125.12 | +7.5% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 30,520 | $1.111M | 0.0% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| — | HCP INC | 35,878 | $1.108M | 0.0% | $41.02 | — | COM | 40414L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,440 | $1.104M | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| ICSH | ISHARES TR | 21,995 | $1.101M | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,605 | $1.099M | 0.0% | $14.45 | — | COM | 67066V101 |
| — | EXPRESS SCRIPTS HLDG CO | 17,624 | $1.091M | 0.0% | $73.68 | — | COM | 30219G108 |
| AZN | ASTRAZENECA PLC | 32,426 | $1.091M | 0.0% | $31.49 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP | 12,149 | $1.085M | 0.0% | $45.06 | +32.5% | COM | 958102105 |
| — | ANSYS INC | 8,846 | $1.081M | 0.0% | $90.02 | — | COM | 03662Q105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,613 | $1.078M | 0.0% | $55.19 | — | SMALL CAP REV ET | 68386C302 |
| SDOG | ALPS ETF TR | 25,171 | $1.074M | 0.0% | $40.97 | — | SECTR DIV DOGS | 00162Q858 |
| IMMR | IMMERSION CORP | 125,411 | $1.074M | 0.0% | $10.02 | -14.0% | COM | 452521107 |
| IWV | ISHARES TR | 7,428 | $1.067M | 0.0% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | SIX FLAGS ENTMT CORP NEW | 18,442 | $1.065M | 0.0% | $43.84 | — | COM | 83001A102 |
| HAS | HASBRO INC | 9,438 | $1.058M | 0.0% | $60.32 | +26.8% | COM | 418056107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,116 | $1.053M | 0.0% | $20.01 | — | COM | 29250R106 |
| ALK | ALASKA AIR GROUP INC | 11,302 | $1.05M | 0.0% | $84.09 | -1.6% | COM | 011659109 |
| IHI | ISHARES TR | 6,319 | $1.049M | 0.0% | $153.80 | — | U.S. MED DVC ETF | 464288810 |
| EWH | ISHARES | 44,808 | $1.044M | 0.0% | $23.30 | — | MSCI HONG KG ETF | 464286871 |
| JJSF | J & J SNACK FOODS CORP | 8,000 | $1.035M | 0.0% | $113.17 | +1.3% | COM | 466032109 |
| AIG | AMERICAN INTL GROUP INC | 16,414 | $1.035M | 0.0% | $48.04 | +3.6% | COM NEW | 026874784 |
| IYY | ISHARES TR | 8,474 | $1.03M | 0.0% | $112.55 | — | DOW JONES US ETF | 464287846 |
| — | ETFIS SER TR I | 107,979 | $1.026M | 0.0% | $10.53 | — | INFRAC ACT MLP | 26923G103 |
| DSI | ISHARES TR | 11,463 | $1.026M | 0.0% | $81.16 | — | MSCI KLD400 SOC | 464288570 |
| — | RYDEX ETF TRUST | 5,895 | $1.019M | 0.0% | $164.32 | — | GUG S&P500EQWTHC | 78355W841 |
| — | TWITTER INC | 55,739 | $1.008M | 0.0% | $27.33 | — | COM | 90184L102 |
| EPI | WISDOMTREE TR | 39,636 | $1.005M | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| PANW | PALO ALTO NETWORKS INC | 7,308 | $1.005M | 0.0% | $23.27 | -13.2% | COM | 697435105 |
| KEY | KEYCORP NEW | 52,027 | $1.004M | 0.0% | $9.12 | +36.1% | COM | 493267108 |
| — | AMERIGAS PARTNERS L P | 22,459 | $1M | 0.0% | $48.01 | — | UNIT L P INT | 030975106 |
| OKE | ONEOK INC NEW | 19,504 | $995K | 0.0% | $22.74 | +33.3% | COM | 682680103 |
| DWX | SPDR INDEX SHS FDS | 25,569 | $994K | 0.0% | $43.70 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES INC | 34,012 | $992K | 0.0% | $29.17 | — | MSCI RUS ETF NEW | 46434G798 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,901 | $992K | 0.0% | $97.82 | — | VNG RUS3000IDX | 92206C599 |
| — | MAXIM INTEGRATED PRODS INC | 21,505 | $990K | 0.0% | $43.05 | — | COM | 57772K101 |
| MASI | MASIMO CORP | 10,831 | $989K | 0.0% | $51.38 | +78.7% | COM | 574795100 |
| — | UBS AG JERSEY BRH | 37,212 | $982K | 0.0% | $27.53 | — | ALERIAN INFRST | 902641646 |
| RWR | SPDR SERIES TRUST | 10,705 | $972K | 0.0% | $92.73 | — | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 18,635 | $964K | 0.0% | $49.25 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,538 | $961K | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| WY | WEYERHAEUSER CO | 29,787 | $960K | 0.0% | $19.29 | +24.6% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 9,177 | $959K | 0.0% | $81.36 | — | NASD INTNT ETF | 73935X146 |
| — | SELECT INCOME REIT | 40,895 | $952K | 0.0% | $23.43 | — | COM SH BEN INT | 81618T100 |
| WMB | WILLIAMS COS INC DEL | 31,265 | $951K | 0.0% | $21.41 | -12.8% | COM | 969457100 |
| DLS | WISDOMTREE TR | 13,696 | $948K | 0.0% | $61.80 | — | INTL SMCAP DIV | 97717W760 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,116 | $946K | 0.0% | $52.25 | — | FST LOW OPPT EFT | 33739Q200 |
| DLTR | DOLLAR TREE INC | 14,196 | $944K | 0.0% | $75.80 | +1.8% | COM | 256746108 |
| IAT | ISHARES TR | 20,411 | $940K | 0.0% | $40.70 | — | US REGNL BKS ETF | 464288778 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,952 | $940K | 0.0% | $24.76 | +35.4% | COM | 595017104 |
| — | POWERSHARES ETF TRUST | 15,002 | $939K | 0.0% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| ELV | ANTHEM INC | 4,879 | $937K | 0.0% | $129.47 | +23.9% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 21,740 | $930K | 0.0% | $30.51 | +26.7% | COM | 513272104 |
| SCHV | SCHWAB STRATEGIC TR | 18,466 | $927K | 0.0% | $44.93 | — | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 5,480 | $926K | 0.0% | $156.25 | +10.7% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,114 | $925K | 0.0% | $48.81 | +12.5% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 44,695 | $923K | 0.0% | $36.91 | -44.8% | CL A | 904311107 |
| — | INTREXON CORP | 39,026 | $917K | 0.0% | $27.71 | — | COM | 46122T102 |
| PLD | PROLOGIS INC | 15,944 | $913K | 0.0% | $41.28 | +6.0% | COM | 74340W103 |
| — | MONOGRAM RESIDENTIAL TR INC | 76,773 | $912K | 0.0% | $9.92 | — | COM | 60979P105 |
| IYE | ISHARES TR | 25,849 | $908K | 0.0% | $29.37 | — | U.S. ENERGY ETF | 464287796 |
| — | WESTROCK CO | 15,476 | $902K | 0.0% | $58.28 | — | COM | 96145D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,635 | $900K | 0.0% | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TR II | 34,342 | $900K | 0.0% | $25.10 | — | VAR RATE PFD POR | 73937B597 |
| ADI | ANALOG DEVICES INC | 11,426 | $899K | 0.0% | $65.80 | +2.6% | COM | 032654105 |
| IYJ | ISHARES TR | 6,774 | $898K | 0.0% | $129.16 | — | U.S. INDS ETF | 464287754 |
| WAB | WABTEC CORP | 9,885 | $895K | 0.0% | $78.44 | +1.0% | COM | 929740108 |
| FAST | FASTENAL CO | 20,451 | $895K | 0.0% | $9.81 | -8.6% | COM | 311900104 |
| FLRN | SPDR SER TR | 29,094 | $893K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | HEALTHCARE TR AMER INC | 30,007 | $886K | 0.0% | $28.31 | — | CL A NEW | 42225P501 |
| COF | CAPITAL ONE FINL CORP | 10,759 | $883K | 0.0% | $66.46 | +5.3% | COM | 14040H105 |
| IWY | ISHARES | 13,635 | $881K | 0.0% | $55.70 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE COM INC | 9,953 | $881K | 0.0% | $71.78 | +19.9% | COM | 79466L302 |
| AOA | ISHARES | 17,137 | $880K | 0.0% | $47.40 | — | AGGRES ALLOC ETF | 464289859 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 57,657 | $879K | 0.0% | $24.23 | — | COM | 184692101 |
| — | BARD C R INC | 2,758 | $877K | 0.0% | $97.67 | — | COM | 067383109 |
| EWW | ISHARES | 15,810 | $874K | 0.0% | $58.01 | — | MSCI MEX CAP ETF | 464286822 |
| DGX | QUEST DIAGNOSTICS INC | 7,934 | $862K | 0.0% | $63.54 | +40.3% | COM | 74834L100 |
| — | NUVEEN REAL ESTATE INCOME FD | 77,350 | $861K | 0.0% | $10.90 | — | COM | 67071B108 |
| UA | UNDER ARMOUR INC | 44,951 | $861K | 0.0% | $30.33 | -37.9% | CL C | 904311206 |
| GURU | GLOBAL X FDS | 31,760 | $858K | 0.0% | $25.75 | — | GLB X GURU INDEX | 37950E341 |
| CWI | SPDR INDEX SHS FDS | 24,134 | $858K | 0.0% | $34.46 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 5,970 | $857K | 0.0% | $91.11 | +26.1% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,840 | $855K | 0.0% | $55.49 | — | HLTH CARE ALPH | 33734X143 |
| NFG | NATIONAL FUEL GAS CO N J | 15,396 | $854K | 0.0% | $58.52 | -3.8% | COM | 636180101 |
| CBOE | CBOE HLDGS INC | 9,182 | $851K | 0.0% | $51.24 | +49.2% | COM | 12503M108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,783 | $850K | 0.0% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| — | TOTAL S A | 17,432 | $849K | 0.0% | $49.63 | — | SPONSORED ADR | 89151E109 |
| ROST | ROSS STORES INC | 15,450 | $848K | 0.0% | $58.16 | -1.5% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,005 | $846K | 0.0% | $36.86 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK ENHANCED EQT DIV T | 95,415 | $846K | 0.0% | $8.45 | — | COM | 09251A104 |
| NUE | NUCOR CORP | 14,384 | $844K | 0.0% | $48.29 | +0.3% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 28,211 | $839K | 0.0% | $27.79 | -7.0% | COM | 25179M103 |
| — | UNITED STATES OIL FUND LP | 91,901 | $839K | 0.0% | $13.92 | — | UNITS | 91232N108 |
| EWO | ISHARES | 38,593 | $831K | 0.0% | $21.53 | — | AUSTRIA CAPD ETF | 464286202 |
| DAL | DELTA AIR LINES INC DEL | 15,047 | $825K | 0.0% | $41.30 | +7.3% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 12,153 | $823K | 0.0% | $58.75 | — | US HIGH DIVIDEND | 97717W208 |
| — | CERNER CORP | 12,569 | $821K | 0.0% | $59.46 | — | COM | 156782104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,716 | $819K | 0.0% | $102.99 | — | MIDCP 400 GRTH | 921932869 |
| AOR | ISHARES | 18,925 | $819K | 0.0% | $41.48 | — | GRWT ALLOCAT ETF | 464289867 |
| NUAG | NUSHARES ETF TR | 33,400 | $818K | 0.0% | $24.34 | — | ENHANCED YIELD | 67092P102 |
| — | POWERSHARES ETF TRUST | 13,857 | $818K | 0.0% | $56.45 | — | CON STAPLE SEC | 73935X393 |
| — | ISHARES TR | 32,489 | $817K | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HSY | HERSHEY CO | 7,756 | $816K | 0.0% | $75.72 | +18.6% | COM | 427866108 |
| — | POWERSHARES ETF TR II | 25,337 | $809K | 0.0% | $28.36 | — | PWRS INT BUYBK | 73937B621 |
| DXJ | WISDOMTREE TR | 15,417 | $807K | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| WHR | WHIRLPOOL CORP | 4,142 | $799K | 0.0% | $167.60 | +9.1% | COM | 963320106 |
| BIDU | BAIDU INC | 4,374 | $799K | 0.0% | $174.47 | — | SPON ADR REP A | 056752108 |
| GOVT | ISHARES TR | 31,752 | $799K | 0.0% | $25.56 | — | US TREASURY ETF | 46429B267 |
| JKHY | HENRY JACK & ASSOC INC | 7,699 | $799K | 0.0% | $75.10 | +20.0% | COM | 426281101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 98,170 | $797K | 0.0% | $2.47 | +21.9% | COM | 74348T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,642 | $796K | 0.0% | $56.85 | +9.7% | COM | 11133T103 |
| WDFC | WD-40 CO | 7,176 | $792K | 0.0% | $59.19 | +57.2% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 15,610 | $791K | 0.0% | $11.56 | -10.0% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 25,891 | $790K | 0.0% | $18.26 | +56.4% | COM | 595112103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,381 | $786K | 0.0% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| ALL | ALLSTATE CORP | 8,849 | $786K | 0.0% | $57.84 | +20.6% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,844 | $785K | 0.0% | $35.09 | +17.0% | COM | 416515104 |
| — | BLACKROCK CR ALLCTN INC TR | 58,364 | $785K | 0.0% | $12.85 | — | COM | 092508100 |
| MCK | MCKESSON CORP | 4,753 | $783K | 0.0% | $161.19 | -12.2% | COM | 58155Q103 |
| — | L3 TECHNOLOGIES INC | 4,605 | $783K | 0.0% | $164.02 | — | COM | 502413107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,093 | $779K | 0.0% | $48.36 | — | COM SHS | 33735K108 |
| HAL | HALLIBURTON CO | 18,379 | $778K | 0.0% | $40.17 | -3.7% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,212 | $776K | 0.0% | $46.61 | +6.9% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 20,799 | $776K | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| CABO | CABLE ONE INC | 1,079 | $773K | 0.0% | $370.16 | +67.3% | COM | 12685J105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 78,193 | $773K | 0.0% | $10.24 | — | UNIT | 85207H104 |
| NYF | ISHARES TR | 6,919 | $769K | 0.0% | $110.20 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE MUN BD FD | 60,637 | $769K | 0.0% | $12.39 | — | COM | 27827X101 |
| — | FIRST TR ENERGY INCOME & GRW | 30,448 | $768K | 0.0% | $29.26 | — | COM | 33738G104 |
| CDL | VICTORY PORTFOLIOS II | 18,174 | $761K | 0.0% | $41.55 | — | SHS US LRG CAP | 92647N865 |
| — | PIMCO ETF TR | 15,000 | $760K | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | RYDEX ETF TRUST | 9,098 | $760K | 0.0% | $74.44 | — | GUG S&P500EQWTUT | 78355W791 |
| REGL | PROSHARES TR | 14,817 | $760K | 0.0% | $50.82 | — | MDCP 400 DIVID | 74347B680 |
| PGR | PROGRESSIVE CORP OHIO | 16,912 | $760K | 0.0% | $27.98 | +14.6% | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,447 | $756K | 0.0% | $13.60 | — | COM | 58463J304 |
| — | GW PHARMACEUTICALS PLC | 7,538 | $755K | 0.0% | $109.14 | — | ADS | 36197T103 |
| NJR | NEW JERSEY RES | 18,892 | $754K | 0.0% | $22.62 | +35.4% | COM | 646025106 |
| IAGG | ISHARES TR | 14,617 | $754K | 0.0% | $51.87 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL X FDS | 35,128 | $752K | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| MIDD | MIDDLEBY CORP | 6,256 | $746K | 0.0% | $135.18 | -2.3% | COM | 596278101 |
| — | CLOUGH GLOBAL EQUITY FD | 58,000 | $746K | 0.0% | $12.76 | — | COM | 18914C100 |
| — | ZAYO GROUP HLDGS INC | 24,688 | $742K | 0.0% | $25.78 | — | COM | 98919V105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,052 | $742K | 0.0% | $22.67 | — | COM | 670735109 |
| ES | EVERSOURCE ENERGY | 12,358 | $741K | 0.0% | $37.10 | +21.4% | COM | 30040W108 |
| PII | POLARIS INDS INC | 8,286 | $737K | 0.0% | $130.68 | -34.4% | COM | 731068102 |
| CPB | CAMPBELL SOUP CO | 14,428 | $735K | 0.0% | $43.16 | -1.2% | COM | 134429109 |
| — | BLACKROCK CORPOR HI YLD FD I | 66,414 | $731K | 0.0% | $10.66 | — | COM | 09255P107 |
| — | RYDEX ETF TRUST | 7,110 | $731K | 0.0% | $94.94 | — | GUG S&P SC600 PG | 78355W809 |
| CBRE | CBRE GROUP INC | 19,881 | $731K | 0.0% | $32.09 | +8.4% | CL A | 12504L109 |
| — | OSI ETF TR | 28,869 | $729K | 0.0% | $25.15 | — | OSHARES FTSE | 67110P100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,610 | $728K | 0.0% | $22.34 | — | SHS | 09248X100 |
| — | CITRIX SYS INC | 9,100 | $727K | 0.0% | $67.38 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 9,153 | $727K | 0.0% | $59.28 | — | REG SHS | H84989104 |
| — | PROSHARES TR | 21,696 | $725K | 0.0% | $35.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | ROCKWELL COLLINS INC | 6,757 | $725K | 0.0% | $17.93 | — | COM | 774341101 |
| — | FIRST TR INTER DUR PFD & IN | 29,475 | $724K | 0.0% | $22.92 | — | COM | 33718W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,163 | $724K | 0.0% | $31.31 | +16.6% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 5,372 | $724K | 0.0% | $79.54 | +43.6% | COM | 983134107 |
| SNSR | GLOBAL X FDS | 40,333 | $724K | 0.0% | $17.74 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,492 | $723K | 0.0% | $15.67 | — | COM | 67071L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,676 | $723K | 0.0% | $98.17 | +12.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,755 | $723K | 0.0% | $49.18 | +14.7% | CL A | 192446102 |
| SPAB | SPDR SERIES TRUST | 12,584 | $722K | 0.0% | $57.91 | — | BLOMBRG BRC AGRT | 78464A649 |
| EWP | ISHARES | 21,889 | $721K | 0.0% | $32.94 | — | MSCI SPAN CP ETF | 464286764 |
| NWL | NEWELL BRANDS INC | 13,503 | $721K | 0.0% | $32.15 | +7.5% | COM | 651229106 |
| — | NEUBERGER BERMAN MLP INCOME | 74,331 | $718K | 0.0% | $9.73 | — | COM | 64129H104 |
| CORP | PIMCO ETF TR | 6,864 | $717K | 0.0% | $103.34 | — | INV GRD CRP BD | 72201R817 |
| MDYG | SPDR SERIES TRUST | 4,957 | $711K | 0.0% | $130.02 | — | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 4,072 | $709K | 0.0% | $164.56 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES TR | 27,641 | $707K | 0.0% | $33.53 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 31,911 | $704K | 0.0% | $20.51 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 15,047 | $704K | 0.0% | $44.08 | — | AERSPC DEF PTF | 73935X690 |
| CRTO | CRITEO S A | 14,080 | $703K | 0.0% | $42.08 | — | SPONS ADS | 226718104 |
| KR | KROGER CO | 31,050 | $702K | 0.0% | $28.12 | -15.9% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,457 | $702K | 0.0% | $113.43 | +6.1% | COM | 92532F100 |
| IXJ | ISHARES TR | 6,432 | $697K | 0.0% | $98.67 | — | GLOB HLTHCRE ETF | 464287325 |
| SHW | SHERWIN WILLIAMS CO | 1,977 | $696K | 0.0% | $82.78 | +25.0% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,747 | $694K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| ARKQ | ARK ETF TR | 24,480 | $693K | 0.0% | $25.51 | — | INDL INNOVATIN | 00214Q203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,812 | $693K | 0.0% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,066 | $686K | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 14,487 | $683K | 0.0% | $40.90 | — | DWA MOMENTUM PTF | 73935X153 |
| IXG | ISHARES TR | 10,623 | $681K | 0.0% | $51.99 | — | GLOBAL FINLS ETF | 464287333 |
| WEC | WEC ENERGY GROUP INC | 11,203 | $681K | 0.0% | $36.35 | +28.9% | COM | 92939U106 |
| SPYV | SPDR SERIES TRUST | 5,950 | $676K | 0.0% | $112.81 | — | S&P 500 VALUE | 78464A508 |
| SPGI | S&P GLOBAL INC | 4,539 | $675K | 0.0% | $121.41 | +5.9% | COM | 78409V104 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,603 | $673K | 0.0% | $13.93 | — | COM | 46131B100 |
| MAN | MANPOWERGROUP INC | 5,799 | $672K | 0.0% | $99.45 | +3.8% | COM | 56418H100 |
| VFC | V F CORP | 11,875 | $671K | 0.0% | $59.03 | -12.6% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 8,121 | $670K | 0.0% | $50.87 | +27.9% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 12,387 | $670K | 0.0% | $32.41 | +21.9% | COM | 56585A102 |
| — | MYLAN N V | 17,622 | $665K | 0.0% | $54.20 | — | SHS EURO | N59465109 |
| DEM | WISDOMTREE TR | 16,277 | $664K | 0.0% | $47.48 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 8,593 | $662K | 0.0% | $51.34 | +1.1% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 20,835 | $661K | 0.0% | $29.36 | — | INTL EQTY ETF | 808524805 |
| GHC | GRAHAM HLDGS CO | 1,099 | $659K | 0.0% | $517.70 | +6.1% | COM | 384637104 |
| MAIN | MAIN STREET CAPITAL CORP | 17,126 | $658K | 0.0% | $31.74 | +22.3% | COM | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,808 | $655K | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,796 | $654K | 0.0% | $44.20 | — | TECH ALPHADEX | 33734X176 |
| DTE | DTE ENERGY CO | 6,218 | $652K | 0.0% | $49.83 | +36.3% | COM | 233331107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,941 | $651K | 0.0% | $97.56 | +15.1% | COM | 22410J106 |
| ULTA | ULTA BEAUTY INC | 2,417 | $650K | 0.0% | $248.62 | +17.4% | COM | 90384S303 |
| GNR | SPDR INDEX SHS FDS | 15,545 | $650K | 0.0% | $37.92 | — | GLB NAT RESRCE | 78463X541 |
| — | VANECK VECTORS ETF TR | 34,717 | $646K | 0.0% | $17.88 | — | JP MORGAN MKTS | 92189F494 |
| CFG | CITIZENS FINL GROUP INC | 17,325 | $642K | 0.0% | $23.43 | +7.4% | COM | 174610105 |
| SCZ | ISHARES TR | 11,151 | $640K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| LOGI | LOGITECH INTL S A | 17,053 | $639K | 0.0% | $28.02 | +7.5% | SHS | H50430232 |
| EA | ELECTRONIC ARTS INC | 5,918 | $638K | 0.0% | $77.84 | +28.7% | COM | 285512109 |
| SPYG | SPDR SERIES TRUST | 5,365 | $637K | 0.0% | $110.05 | — | S&P 500 GROWTH | 78464A409 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 24,694 | $636K | 0.0% | $18.88 | — | COM | 41013V100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,873 | $634K | 0.0% | $43.99 | — | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVER FINL SVCS | 10,379 | $634K | 0.0% | $49.44 | — | COM | 254709108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,907 | $631K | 0.0% | $30.96 | — | UNIT LTD PARTN | 864482104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,164 | $630K | 0.0% | $101.27 | — | VNG RUS2000VAL | 92206C649 |
| IVZ | INVESCO LTD | 17,242 | $629K | 0.0% | $20.31 | +7.3% | SHS | G491BT108 |
| EBAY | EBAY INC | 17,683 | $620K | 0.0% | $23.50 | +29.6% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,255 | $619K | 0.0% | $52.90 | — | GUG MIDCAP CORE | 18383M720 |
| EXPE | EXPEDIA INC DEL | 4,126 | $619K | 0.0% | $116.75 | +15.6% | COM NEW | 30212P303 |
| ONEQ | FIDELITY COMWLTH TR | 2,545 | $618K | 0.0% | $216.28 | — | NDQ CP IDX TRK | 315912808 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,989 | $617K | 0.0% | $45.26 | -20.2% | COM | 405217100 |
| — | PIMCO INCOME STRATEGY FUND I | 58,314 | $617K | 0.0% | $10.26 | — | COM | 72201J104 |
| — | SIRIUS XM HLDGS INC | 114,906 | $614K | 0.0% | $4.04 | — | COM | 82968B103 |
| FTNT | FORTINET INC | 15,835 | $610K | 0.0% | $7.33 | +5.7% | COM | 34959E109 |
| IYC | ISHARES TR | 3,736 | $609K | 0.0% | $161.72 | — | U.S. CNSM SV ETF | 464287580 |
| TXT | TEXTRON INC | 12,499 | $606K | 0.0% | $44.35 | +4.8% | COM | 883203101 |
| DLN | WISDOMTREE TR | 7,191 | $603K | 0.0% | $73.21 | — | US LARGECAP DIVD | 97717W307 |
| TMUS | T MOBILE US INC | 9,865 | $600K | 0.0% | $53.83 | +16.9% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,468 | $598K | 0.0% | $9.52 | -2.5% | COM | 169656105 |
| — | KAYNE ANDERSON MLP INVT CO | 33,054 | $597K | 0.0% | $34.86 | — | COM | 486606106 |
| — | PRUDENTIAL SHT DURATION HG Y | 39,064 | $595K | 0.0% | $15.33 | — | COM | 74442F107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,820 | $594K | 0.0% | $116.39 | -11.8% | COM | 828806109 |
| ADSK | AUTODESK INC | 5,720 | $593K | 0.0% | $83.49 | +18.5% | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 8,362 | $591K | 0.0% | $32.55 | +43.2% | COM | 534187109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,330 | $590K | 0.0% | $51.35 | — | GUGGENHEIM ETF | 18385P705 |
| AGNC | AGNC INVT CORP | 27,518 | $590K | 0.0% | $19.90 | — | COM | 00123Q104 |
| SPIP | SPDR SERIES TRUST | 10,593 | $590K | 0.0% | $56.83 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ISHARES TR | 23,651 | $589K | 0.0% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | STONE HBR EMERG MKTS TL INC | 38,415 | $587K | 0.0% | $14.36 | — | COM | 86164W100 |
| IGLB | ISHARES | 9,616 | $586K | 0.0% | $59.67 | — | 10+ YR CR BD ETF | 464289511 |
| — | PIONEER NAT RES CO | 3,694 | $585K | 0.0% | $112.81 | — | COM | 723787107 |
| — | PRAXAIR INC | 4,390 | $585K | 0.0% | $122.47 | — | COM | 74005P104 |
| IEO | ISHARES TR | 10,755 | $580K | 0.0% | $68.29 | — | US OIL&GS EX ETF | 464288851 |
| EPP | ISHARES | 13,117 | $580K | 0.0% | $41.12 | — | MSCI PAC JP ETF | 464286665 |
| HDB | HDFC BANK LTD | 6,650 | $579K | 0.0% | $72.95 | — | ADR REPS 3 SHS | 40415F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,383 | $579K | 0.0% | $93.32 | — | FTSE SMCAP ETF | 922042718 |
| CME | CME GROUP INC | 4,668 | $579K | 0.0% | $81.58 | +7.3% | COM | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 6,367 | $579K | 0.0% | $74.69 | — | SHS | G27823106 |
| — | RETAIL PPTYS AMER INC | 48,110 | $578K | 0.0% | $12.88 | — | CL A | 76131V202 |
| SUN | SUNOCO LP | 19,092 | $577K | 0.0% | $26.81 | — | COM U REP LP | 86765K109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,961 | $577K | 0.0% | $40.37 | +11.7% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST | 20,639 | $575K | 0.0% | $25.45 | — | DYN MEDIA PORT | 73935X823 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,040 | $574K | 0.0% | $14.66 | — | COM | 09253W104 |
| XLRE | SELECT SECTOR SPDR TR | 18,202 | $573K | 0.0% | $31.64 | — | RL EST SEL SEC | 81369Y860 |
| PH | PARKER HANNIFIN CORP | 3,511 | $573K | 0.0% | $100.00 | +39.0% | COM | 701094104 |
| SPYD | SPDR SER TR | 16,377 | $572K | 0.0% | $35.08 | — | SP500 HIGH DIV | 78468R788 |
| — | POTASH CORP SASK INC | 33,342 | $572K | 0.0% | $22.96 | — | COM | 73755L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,286 | $571K | 0.0% | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| — | SPDR SER TR | 22,305 | $570K | 0.0% | $25.19 | — | DORSEY WRGT FI | 78468R713 |
| EZM | WISDOMTREE TR | 15,898 | $568K | 0.0% | $52.57 | — | US MIDCP EARNING | 97717W570 |
| CX | CEMEX SAB DE CV | 56,300 | $567K | 0.0% | $9.32 | — | SPON ADR NEW | 151290889 |
| IMCB | ISHARES TR | 3,322 | $562K | 0.0% | $146.90 | — | MRGSTR MD CP ETF | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,871 | $562K | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| UGI | UGI CORP NEW | 11,669 | $562K | 0.0% | $34.09 | +45.9% | COM | 902681105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,594 | $560K | 0.0% | $23.77 | — | RBA INDL ETF | 33738R704 |
| — | THL CR SR LN FD | 31,505 | $560K | 0.0% | $17.18 | — | COM | 87244R103 |
| — | WYNDHAM WORLDWIDE CORP | 5,521 | $560K | 0.0% | $101.43 | — | COM | 98310W108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,675 | $560K | 0.0% | $103.52 | — | SMLCP 600 VAL | 921932778 |
| — | NATIONAL OILWELL VARCO INC | 17,048 | $556K | 0.0% | $38.77 | — | COM | 637071101 |
| GPC | GENUINE PARTS CO | 6,525 | $556K | 0.0% | $67.72 | +5.5% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 11,676 | $556K | 0.0% | $40.19 | — | SPON ADR NEW | 404280406 |
| — | PEOPLES UNITED FINANCIAL INC | 31,163 | $554K | 0.0% | $14.76 | — | COM | 712704105 |
| — | MFA FINL INC | 65,392 | $552K | 0.0% | $7.17 | — | COM | 55272X102 |
| — | NUVEEN REAL ASSET INC & GROW | 31,225 | $552K | 0.0% | $16.38 | — | COM | 67074Y105 |
| RIO | RIO TINTO PLC | 12,500 | $552K | 0.0% | $35.05 | — | SPONSORED ADR | 767204100 |
| WD | WALKER & DUNLOP INC | 11,276 | $551K | 0.0% | $30.19 | +26.5% | COM | 93148P102 |
| — | RYDEX ETF TRUST | 3,920 | $550K | 0.0% | $126.72 | — | GUG S&P MC400 PG | 78355W601 |
| — | MORGAN STANLEY CHINA A SH FD | 24,857 | $549K | 0.0% | $22.09 | — | COM | 617468103 |
| XEL | XCEL ENERGY INC | 12,050 | $549K | 0.0% | $26.70 | +32.2% | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,751 | $548K | 0.0% | $56.44 | — | INTL HIGH ETF | 921946794 |
| — | ARCONIC INC | 22,979 | $548K | 0.0% | $21.44 | — | COM | 03965L100 |
| — | HANESBRANDS INC | 23,920 | $548K | 0.0% | $21.96 | — | COM | 410345102 |
| — | LAKELAND BANCORP INC | 28,992 | $547K | 0.0% | $14.75 | — | COM | 511637100 |
| LVS | LAS VEGAS SANDS CORP | 8,782 | $546K | 0.0% | $45.03 | +9.8% | COM | 517834107 |
| CTAS | CINTAS CORP | 4,318 | $546K | 0.0% | $26.82 | +6.2% | COM | 172908105 |
| ISTB | ISHARES TR | 10,781 | $540K | 0.0% | $50.14 | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TRUST | 19,352 | $540K | 0.0% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,276 | $540K | 0.0% | $7.87 | +36.3% | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 12,643 | $539K | 0.0% | $34.59 | +17.3% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,003 | $538K | 0.0% | $106.97 | +12.2% | CL A | 78410G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,786 | $538K | 0.0% | $19.69 | — | COM SHS | 670699107 |
| WT | WISDOMTREE INVTS INC | 50,538 | $535K | 0.0% | $13.59 | -32.1% | COM | 97717P104 |
| STLD | STEEL DYNAMICS INC | 14,728 | $535K | 0.0% | $18.76 | +54.4% | COM | 858119100 |
| — | GABELLI EQUITY TR INC | 86,390 | $534K | 0.0% | $5.94 | — | COM | 362397101 |
| URA | GLOBAL X FDS | 39,581 | $534K | 0.0% | $13.76 | — | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 19,376 | $534K | 0.0% | $22.74 | +16.7% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,092 | $533K | 0.0% | $23.98 | +22.4% | COM | 552953101 |
| HYMB | SPDR SERIES TRUST | 9,360 | $532K | 0.0% | $57.88 | — | NUV HGHYLD MUN | 78464A284 |
| — | DUNKIN BRANDS GROUP INC | 9,804 | $532K | 0.0% | $48.56 | — | COM | 265504100 |
| UMH | UMH PPTYS INC | 31,578 | $530K | 0.0% | $12.28 | — | COM | 903002103 |
| SLYG | SPDR SERIES TRUST | 2,461 | $529K | 0.0% | $184.46 | — | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 10,977 | $528K | 0.0% | $46.60 | — | EQUITY ETF | 381430503 |
| FE | FIRSTENERGY CORP | 18,011 | $528K | 0.0% | $21.28 | -2.1% | COM | 337932107 |
| — | NUVEEN SR INCOME FD | 77,076 | $527K | 0.0% | $6.85 | — | COM | 67067Y104 |
| — | POWERSHS DB US DOLLAR INDEX | 21,135 | $525K | 0.0% | $26.28 | — | DOLL INDX BULL | 73936D107 |
| — | EATON VANCE TAX MNGD GBL DV | 57,216 | $525K | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SUNTRUST BKS INC | 9,074 | $522K | 0.0% | $45.32 | — | COM | 867914103 |
| COKE | COCA COLA BOTTLING CO CONS | 2,303 | $522K | 0.0% | $20.29 | 0.0% | COM | 191098102 |
| — | XEROX CORP | 18,048 | $521K | 0.0% | $28.87 | — | COM NEW | 984121608 |
| GT | GOODYEAR TIRE & RUBR CO | 14,589 | $520K | 0.0% | $33.35 | +3.3% | COM | 382550101 |
| — | UNITED STATES STL CORP NEW | 23,777 | $520K | 0.0% | $22.88 | — | COM | 912909108 |
| — | WESTERN ASSET CLYM INFL OPP | 47,236 | $519K | 0.0% | $11.20 | — | COM | 95766R104 |
| — | NEW YORK CMNTY BANCORP INC | 39,536 | $518K | 0.0% | $16.32 | — | COM | 649445103 |
| TFX | TELEFLEX INC | 2,487 | $518K | 0.0% | $175.73 | +8.6% | COM | 879369106 |
| — | MAZOR ROBOTICS LTD | 12,645 | $517K | 0.0% | $40.89 | — | SPONSORED ADS | 57886P103 |
| — | SEAGATE TECHNOLOGY PLC | 13,397 | $514K | 0.0% | $37.36 | — | SHS | G7945M107 |
| RF | REGIONS FINL CORP NEW | 34,675 | $511K | 0.0% | $8.83 | +15.0% | COM | 7591EP100 |
| — | SOUTH JERSEY INDS INC | 15,341 | $510K | 0.0% | $25.25 | — | COM | 838518108 |
| HOLX | HOLOGIC INC | 11,361 | $509K | 0.0% | $36.10 | +22.3% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 4,619 | $508K | 0.0% | $77.24 | +9.8% | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 10,743 | $506K | 0.0% | $39.80 | — | TECH SECT PORT | 73935X344 |
| CCL | CARNIVAL CORP | 7,688 | $506K | 0.0% | $49.60 | +13.8% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINL | 17,300 | $504K | 0.0% | $24.66 | -2.6% | COM | 87165B103 |
| INTU | INTUIT | 3,818 | $504K | 0.0% | $100.15 | +21.8% | COM | 461202103 |
| XHR | XENIA HOTELS & RESORTS INC | 25,881 | $504K | 0.0% | $20.28 | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST II | 21,178 | $502K | 0.0% | $23.20 | — | CEF INC COMPST | 73936Q843 |
| EES | WISDOMTREE TR | 15,254 | $499K | 0.0% | $47.10 | — | US SMALLCP ERNGS | 97717W562 |
| FCX | FREEPORT-MCMORAN INC | 39,602 | $496K | 0.0% | $15.62 | -29.5% | CL B | 35671D857 |
| — | AON PLC | 3,664 | $496K | 0.0% | $112.78 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,135 | $495K | 0.0% | $28.55 | — | SPONSORED ADR | 874039100 |
| — | THL CR INC | 49,751 | $495K | 0.0% | $12.76 | — | COM | 872438106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,023 | $495K | 0.0% | $31.78 | — | UNIT LTD PARTN | 726503105 |
| SCHG | SCHWAB STRATEGIC TR | 7,791 | $494K | 0.0% | $60.35 | — | US LCAP GR ETF | 808524300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,321 | $492K | 0.0% | $53.05 | — | COM SHS | 33735B108 |
| KRNY | KEARNY FINL CORP MD | 32,877 | $492K | 0.0% | $14.57 | 0.0% | COM | 48716P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,509 | $492K | 0.0% | $66.95 | +45.3% | COM | V7780T103 |
| — | APACHE CORP | 10,424 | $491K | 0.0% | $58.51 | — | COM | 037411105 |
| NVO | NOVO-NORDISK A S | 11,629 | $491K | 0.0% | $56.08 | — | ADR | 670100205 |
| — | VECTREN CORP | 8,394 | $487K | 0.0% | $45.77 | — | COM | 92240G101 |
| — | ANADARKO PETE CORP | 11,172 | $487K | 0.0% | $61.77 | — | COM | 032511107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 16,126 | $486K | 0.0% | $30.14 | — | LIBERTYQ EMERG | 35473P207 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $485K | 0.0% | $142.56 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST II | 18,505 | $484K | 0.0% | $29.05 | — | INTL CORP BOND | 73936Q835 |
| — | TIER REIT INC | 26,224 | $481K | 0.0% | $15.38 | — | COM NEW | 88650V208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,013 | $481K | 0.0% | $19.38 | — | MULTI ASSET DI | 33738R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,076 | $480K | 0.0% | $21.25 | — | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA ENERGY | 4,329 | $480K | 0.0% | $38.30 | +11.8% | COM | 816851109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,879 | $479K | 0.0% | $107.39 | — | COM | 84763R101 |
| IRBTQ | IROBOT CORP | 5,614 | $474K | 0.0% | $36.79 | +134.4% | COM | 462726100 |
| ISCV | ISHARES TR | 3,389 | $474K | 0.0% | $125.50 | — | MRNING SM CP ETF | 464288703 |
| PKG | PACKAGING CORP AMER | 4,219 | $474K | 0.0% | $70.61 | +10.6% | COM | 695156109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,939 | $472K | 0.0% | $79.47 | — | EMERG MKT BD ETF | 921946885 |
| — | ACCESS NATL CORP | 17,411 | $472K | 0.0% | $28.55 | — | COM | 004337101 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,133 | $470K | 0.0% | $10.11 | — | COM SH BEN INT | 128125101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,687 | $469K | 0.0% | $55.03 | +54.5% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,209 | $468K | 0.0% | $87.00 | +4.6% | COM | 09061G101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 35,335 | $466K | 0.0% | $13.66 | — | COM | 67074U103 |
| TTC | TORO CO | 6,619 | $466K | 0.0% | $49.38 | +35.3% | COM | 891092108 |
| SHYG | ISHARES TR | 9,775 | $465K | 0.0% | $47.53 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 3,346 | $462K | 0.0% | $131.17 | — | NA TEC-SFTWR ETF | 464287515 |
| HOG | HARLEY DAVIDSON INC | 8,793 | $462K | 0.0% | $57.23 | -2.8% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 8,500 | $461K | 0.0% | $50.56 | — | INDL SECT PORT | 73935X369 |
| MOS | MOSAIC CO NEW | 19,364 | $461K | 0.0% | $23.23 | -8.3% | COM | 61945C103 |
| — | GABELLI DIVD & INCOME TR | 21,040 | $461K | 0.0% | $20.57 | — | COM | 36242H104 |
| — | ENCANA CORP | 52,597 | $461K | 0.0% | $11.51 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 15,326 | $459K | 0.0% | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,658 | $458K | 0.0% | $10.51 | -33.1% | COM | G65773106 |
| GEO | GEO GROUP INC NEW | 15,765 | $458K | 0.0% | $19.57 | +9.4% | COM | 36162J106 |
| CAH | CARDINAL HEALTH INC | 5,965 | $457K | 0.0% | $60.07 | -2.8% | COM | 14149Y108 |
| BBY | BEST BUY INC | 8,411 | $456K | 0.0% | $33.28 | +17.7% | COM | 086516101 |
| SAP | SAP SE | 4,361 | $455K | 0.0% | $92.87 | — | SPON ADR | 803054204 |
| — | HESS CORP | 10,644 | $452K | 0.0% | $77.23 | — | COM | 42809H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,067 | $452K | 0.0% | $96.45 | — | COM | 26138E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,006 | $450K | 0.0% | $108.44 | — | VNG RUS2000IDX | 92206C664 |
| CE | CELANESE CORP DEL | 4,625 | $445K | 0.0% | $65.91 | +14.6% | COM SER A | 150870103 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,564 | $444K | 0.0% | $22.69 | — | COM | 33734G108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,710 | $443K | 0.0% | $44.34 | +12.0% | COM | 363576109 |
| — | COACH INC | 9,309 | $443K | 0.0% | $15.92 | — | COM | 189754104 |
| AMP | AMERIPRISE FINL INC | 3,334 | $443K | 0.0% | $92.34 | +16.1% | COM | 03076C106 |
| — | TESORO CORP | 4,607 | $443K | 0.0% | $88.18 | — | COM | 881609101 |
| SMDV | PROSHARES TR | 8,156 | $441K | 0.0% | $53.16 | — | RUSS 2000 DIVD | 74347B698 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,504 | $440K | 0.0% | $49.57 | — | COM SHS | 33733F101 |
| IGOV | ISHARES TR | 4,641 | $440K | 0.0% | $91.83 | — | INTL TREA BD ETF | 464288117 |
| AEE | AMEREN CORP | 8,100 | $437K | 0.0% | $39.48 | +9.7% | COM | 023608102 |
| RAVI | FLEXSHARES TR | 5,779 | $436K | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| FIS | FIDELITY NATL INFORMATION SV | 4,996 | $436K | 0.0% | $62.82 | +14.2% | COM | 31620M106 |
| RGLD | ROYAL GOLD INC | 5,554 | $435K | 0.0% | $62.46 | +20.6% | COM | 780287108 |
| — | SPIRIT RLTY CAP INC NEW | 58,740 | $430K | 0.0% | $10.78 | — | COM | 84860W102 |
| ETR | ENTERGY CORP NEW | 5,709 | $430K | 0.0% | $25.30 | +10.4% | COM | 29364G103 |
| — | VALEANT PHARMACEUTICALS INTL | 25,633 | $428K | 0.0% | $18.11 | — | COM | 91911K102 |
| — | SPECTRA ENERGY PARTNERS LP | 9,727 | $427K | 0.0% | $46.35 | — | COM | 84756N109 |
| — | L BRANDS INC | 9,511 | $426K | 0.0% | $4.98 | — | COM | 501797104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,883 | $423K | 0.0% | $205.51 | +3.2% | COM | 573284106 |
| MDXG | MIMEDX GROUP INC | 28,895 | $423K | 0.0% | $9.86 | +35.3% | COM | 602496101 |
| PTNQ | PACER FDS TR | 15,719 | $423K | 0.0% | $26.91 | — | TRENDP 100 ETF | 69374H303 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 27,685 | $423K | 0.0% | $14.64 | — | COM | 6706EW100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,031 | $423K | 0.0% | $13.11 | — | COM | 09254G108 |
| DXC | DXC TECHNOLOGY CO | 5,418 | $421K | 0.0% | $56.33 | +11.6% | COM | 23355L106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,352 | $421K | 0.0% | $27.68 | — | MLTFCTR LRG CAP | 47804J107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,945 | $421K | 0.0% | $8.31 | +16.9% | SH BEN INT | 20451Q104 |
| XYL | XYLEM INC | 7,714 | $421K | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 13,281 | $420K | 0.0% | $31.04 | — | FINL SECT PORT | 73935X377 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,442 | $419K | 0.0% | $58.28 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 8,255 | $418K | 0.0% | $49.09 | — | S&P SMCP UTI P | 73937B837 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,740 | $417K | 0.0% | $90.56 | — | VNG RUS1000IDX | 92206C730 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $417K | 0.0% | $14.61 | -32.1% | COM | 125141101 |
| — | PIMCO CORPORATE & INCOME OPP | 25,280 | $416K | 0.0% | $15.22 | — | COM | 72201B101 |
| BBP | ETFIS SER TR I | 10,440 | $415K | 0.0% | $39.75 | — | BIOSHS BIOTE | 26923G202 |
| FXI | ISHARES TR | 10,464 | $414K | 0.0% | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| ILTB | ISHARES | 6,552 | $410K | 0.0% | $62.58 | — | CORE LT USDB ETF | 464289479 |
| CDC | VICTORY PORTFOLIOS II | 9,529 | $410K | 0.0% | $42.58 | — | SHS US EQ INCM | 92647N824 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,885 | $410K | 0.0% | $40.04 | — | PRIN EDGE ACTV | 74255Y102 |
| KIE | SPDR SERIES TRUST | 4,618 | $410K | 0.0% | $72.78 | — | S&P INS ETF | 78464A789 |
| — | BARRICK GOLD CORP | 25,828 | $409K | 0.0% | $13.32 | — | COM | 067901108 |
| — | SCANA CORP NEW | 6,417 | $409K | 0.0% | $56.48 | — | COM | 80589M102 |
| — | RYDEX ETF TRUST | 3,244 | $409K | 0.0% | $97.18 | — | GUG S&P500EQWTTE | 78355W817 |
| AIVL | WISDOMTREE TR | 4,986 | $408K | 0.0% | $74.75 | — | US DIVID EX FNCL | 97717W406 |
| DOV | DOVER CORP | 4,906 | $408K | 0.0% | $48.91 | +16.1% | COM | 260003108 |
| IHE | ISHARES TR | 2,640 | $407K | 0.0% | $134.08 | — | U.S. PHARMA ETF | 464288836 |
| FTEC | FIDELITY | 9,369 | $406K | 0.0% | $41.11 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO MUNICIPAL INCOME FD | 29,251 | $406K | 0.0% | $16.10 | — | COM | 72200R107 |
| KBE | SPDR SERIES TRUST | 9,186 | $404K | 0.0% | $43.66 | — | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 4,764 | $402K | 0.0% | $6.94 | — | GLOBAL 100 ETF | 464287572 |
| MFC | MANULIFE FINL CORP | 20,628 | $399K | 0.0% | $14.58 | +20.9% | COM | 56501R106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,720 | $398K | 0.0% | $14.38 | — | COM | 670972108 |
| IGF | ISHARES TR | 9,120 | $397K | 0.0% | $39.85 | — | GLB INFRASTR ETF | 464288372 |
| QUAL | ISHARES TR | 5,327 | $397K | 0.0% | $66.65 | — | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 15,056 | $396K | 0.0% | $22.85 | — | MULTIFACTOR INTL | 46434V274 |
| — | NUVEEN CR STRATEGIES INCM FD | 46,100 | $395K | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 23,984 | $394K | 0.0% | $16.19 | — | COM | 723653101 |
| — | RYDEX ETF TRUST | 3,221 | $394K | 0.0% | $117.92 | — | GUG S&P500 EWCON | 78355W874 |
| IQDF | FLEXSHARES TR | 15,686 | $394K | 0.0% | $23.14 | — | INTL QLTDV IDX | 33939L837 |
| AVAV | AEROVIRONMENT INC | 9,973 | $393K | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| CF | CF INDS HLDGS INC | 13,236 | $393K | 0.0% | $21.75 | +1.2% | COM | 125269100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,719 | $391K | 0.0% | $24.87 | — | COM | 67075A106 |
| — | POWERSHARES ETF TRUST II | 16,040 | $391K | 0.0% | $23.74 | — | KBW HG YLD FIN | 73936Q793 |
| — | HANCOCK JOHN PFD INCOME FD | 17,765 | $391K | 0.0% | $20.42 | — | SH BEN INT | 41013W108 |
| COWZ | PACER FDS TR | 15,045 | $390K | 0.0% | $25.72 | — | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,025 | $388K | 0.0% | $65.36 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,180 | $388K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | RYDEX ETF TRUST | 6,538 | $388K | 0.0% | $49.37 | — | GUGGENHM S&P 400 | 78355W577 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,144 | $386K | 0.0% | $14.37 | — | COM | 670657105 |
| — | UBS AG JERSEY BRH | 17,000 | $386K | 0.0% | $22.88 | — | ETRAC WELLS BDCI | 902641588 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,510 | $385K | 0.0% | $16.80 | -0.4% | COM NEW | 652526203 |
| ACWX | ISHARES TR | 8,445 | $385K | 0.0% | $44.18 | — | MSCI ACWI EX US | 464288240 |
| — | II VI INC | 10,704 | $384K | 0.0% | $32.31 | — | COM | 902104108 |
| — | TRISTATE CAP HLDGS INC | 15,239 | $384K | 0.0% | $10.95 | — | COM | 89678F100 |
| INDY | ISHARES | 10,988 | $381K | 0.0% | $34.67 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES TR | 14,451 | $379K | 0.0% | $26.36 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | POWERSHARES ETF TRUST | 8,748 | $379K | 0.0% | $40.89 | — | DYN SEMCT PORT | 73935X781 |
| SNAP | SNAP INC | 22,293 | $379K | 0.0% | $22.04 | -8.5% | CL A | 83304A106 |
| PHM | PULTE GROUP INC | 15,104 | $379K | 0.0% | $20.16 | +5.0% | COM | 745867101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,456 | $375K | 0.0% | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| IXN | ISHARES TR | 2,835 | $375K | 0.0% | $123.97 | — | GLOBAL TECH ETF | 464287291 |
| DRI | DARDEN RESTAURANTS INC | 4,193 | $374K | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| — | ISHARES TR | 15,302 | $373K | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| GEM | GOLDMAN SACHS ETF TR | 11,853 | $371K | 0.0% | $28.95 | — | ACTIVEBETA EME | 381430206 |
| HUN | HUNTSMAN CORP | 13,940 | $371K | 0.0% | $21.51 | +15.2% | COM | 447011107 |
| LRGF | ISHARES TR | 12,812 | $369K | 0.0% | $28.16 | — | MULTIFACTOR USA | 46434V282 |
| VMC | VULCAN MATLS CO | 2,932 | $369K | 0.0% | $111.99 | +3.9% | COM | 929160109 |
| — | WESTAR ENERGY INC | 7,236 | $367K | 0.0% | $44.35 | — | COM | 95709T100 |
| — | SYMANTEC CORP | 12,666 | $367K | 0.0% | $26.39 | — | COM | 871503108 |
| — | CENTRAL FD CDA LTD | 30,835 | $366K | 0.0% | $13.20 | — | CL A | 153501101 |
| — | CDK GLOBAL INC | 5,865 | $366K | 0.0% | $63.47 | — | COM | 12508E101 |
| — | ETFS GOLD TR | 3,107 | $366K | 0.0% | $121.12 | — | SHS | 26922Y105 |
| — | CLIFFS NAT RES INC | 51,732 | $365K | 0.0% | $6.37 | — | COM | 18683K101 |
| MATW | MATTHEWS INTL CORP | 5,717 | $365K | 0.0% | $39.33 | +30.9% | CL A | 577128101 |
| MGA | MAGNA INTL INC | 7,769 | $364K | 0.0% | $30.73 | +8.9% | COM | 559222401 |
| KLAC | KLA-TENCOR CORP | 3,806 | $363K | 0.0% | $76.28 | +14.0% | COM | 482480100 |
| HYHG | PROSHARES TR | 5,272 | $361K | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| — | SCYNEXIS INC | 201,140 | $360K | 0.0% | $2.76 | — | COM | 811292101 |
| — | DISH NETWORK CORP | 5,606 | $360K | 0.0% | $57.87 | — | CL A | 25470M109 |
| — | ISHARES TR | 13,861 | $360K | 0.0% | $26.19 | — | IBONDS DEC22 ETF | 46435G755 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,062 | $360K | 0.0% | $36.56 | — | CLOUD COMPUTING | 33734X192 |
| BMO | BANK MONTREAL QUE | 4,828 | $360K | 0.0% | $43.31 | +15.3% | COM | 063671101 |
| HXL | HEXCEL CORP NEW | 6,686 | $359K | 0.0% | $48.56 | +6.5% | COM | 428291108 |
| — | INVESCO MUN TR | 27,850 | $358K | 0.0% | $14.38 | — | COM | 46131J103 |
| — | BED BATH & BEYOND INC | 11,782 | $357K | 0.0% | $54.42 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,442 | $357K | 0.0% | $46.61 | — | SPONSORED ADR | 881624209 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,405 | $356K | 0.0% | $24.16 | — | SHS | 33848W106 |
| EMN | EASTMAN CHEM CO | 4,207 | $356K | 0.0% | $57.73 | +4.5% | COM | 277432100 |
| — | EATON VANCE LTD DUR INCOME F | 25,354 | $355K | 0.0% | $13.28 | — | COM | 27828H105 |
| SHV | ISHARES TR | 3,199 | $353K | 0.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| — | ADVISORSHARES TR | 7,223 | $352K | 0.0% | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| REET | ISHARES TR | 14,113 | $352K | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| IEV | ISHARES TR | 7,939 | $352K | 0.0% | $41.80 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 3,159 | $351K | 0.0% | $112.73 | — | US CREDIT BD ETF | 464288620 |
| EWM | ISHARES INC | 11,099 | $350K | 0.0% | $30.51 | — | MSCI MLY ETF NEW | 46434G814 |
| — | POWERSHARES ETF TR II | 17,573 | $350K | 0.0% | $19.96 | — | EMER MRKT PORT | 73936T763 |
| EIX | EDISON INTL | 4,557 | $348K | 0.0% | $40.98 | +35.8% | COM | 281020107 |
| — | EATON VANCE SR FLTNG RTE TR | 23,331 | $348K | 0.0% | $14.30 | — | COM | 27828Q105 |
| EWI | ISHARES INC | 12,280 | $348K | 0.0% | $28.34 | — | MSCI ITL ETF NEW | 46434G830 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,521 | $348K | 0.0% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| — | OPPENHEIMER REV WEIGHTD ETF | 7,457 | $344K | 0.0% | $42.29 | — | LARGE CAP REV ET | 68386C104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,269 | $344K | 0.0% | $94.31 | +43.8% | COM | 016255101 |
| — | POWERSHARES ETF TRUST | 12,771 | $344K | 0.0% | $23.36 | — | WATER RESOURCE | 73935X575 |
| — | TWO HBRS INVT CORP | 35,130 | $344K | 0.0% | $8.99 | — | COM | 90187B101 |
| PNW | PINNACLE WEST CAP CORP | 4,088 | $344K | 0.0% | $55.43 | +10.1% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 4,218 | $343K | 0.0% | $81.32 | — | COM | 431475102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,783 | $343K | 0.0% | $13.62 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 59,718 | $342K | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,101 | $342K | 0.0% | $12.57 | — | COMMON SHS | 33735T109 |
| MAT | MATTEL INC | 16,306 | $341K | 0.0% | $29.78 | -24.1% | COM | 577081102 |
| UAL | UNITED CONTL HLDGS INC | 4,357 | $340K | 0.0% | $50.34 | +50.0% | COM | 910047109 |
| PAAS | PAN AMERICAN SILVER CORP | 21,080 | $338K | 0.0% | $18.17 | -4.9% | COM | 697900108 |
| WOOD | ISHARES TR | 5,555 | $338K | 0.0% | $60.85 | — | GL TIMB FORE ETF | 464288174 |
| — | SENIOR HSG PPTYS TR | 17,437 | $338K | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| — | POWERSHS DB MULTI SECT COMM | 16,744 | $337K | 0.0% | $23.16 | — | PS DB AGRICUL FD | 73936B408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,791 | $337K | 0.0% | $34.42 | — | ROBO GLB ETF | 301505707 |
| SR | SPIRE INC | 4,852 | $336K | 0.0% | $69.51 | — | COM | 84857L101 |
| — | NUVEEN MUN VALUE FD INC | 33,396 | $335K | 0.0% | $9.82 | — | COM | 670928100 |
| — | WHOLE FOODS MKT INC | 7,998 | $335K | 0.0% | $35.22 | — | COM | 966837106 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,512 | $335K | 0.0% | $11.92 | — | COM | 33848E106 |
| SUSA | ISHARES TR | 3,276 | $334K | 0.0% | $88.49 | — | USA ESG SLCT ETF | 464288802 |
| ACNB | ACNB CORP | 11,186 | $333K | 0.0% | $22.57 | 0.0% | COM | 000868109 |
| FULT | FULTON FINL CORP PA | 17,484 | $332K | 0.0% | $11.76 | +9.9% | COM | 360271100 |
| — | VANECK VECTORS ETF TR | 13,920 | $332K | 0.0% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| RSG | REPUBLIC SVCS INC | 5,125 | $330K | 0.0% | $51.82 | +6.4% | COM | 760759100 |
| WBS | WEBSTER FINL CORP CONN | 6,151 | $330K | 0.0% | $39.53 | +27.8% | COM | 947890109 |
| — | STAPLES INC | 32,706 | $330K | 0.0% | $9.41 | — | COM | 855030102 |
| TRN | TRINITY INDS INC | 11,821 | $327K | 0.0% | $12.65 | +13.2% | COM | 896522109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,956 | $326K | 0.0% | $27.27 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PROSHARES TR | 8,370 | $325K | 0.0% | $40.34 | — | MORNINGSTAR ALTR | 74347B813 |
| MSCI | MSCI INC | 3,153 | $325K | 0.0% | $73.09 | +25.7% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,967 | $325K | 0.0% | $34.43 | -3.4% | COM | 039483102 |
| USRT | ISHARES TR | 6,707 | $323K | 0.0% | $48.67 | — | CRE U S REIT ETF | 464288521 |
| HRI | HERC HLDGS INC | 7,964 | $323K | 0.0% | $36.46 | +5.5% | COM | 42704L104 |
| EFG | ISHARES TR | 4,399 | $323K | 0.0% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| AA | ALCOA CORP | 9,433 | $322K | 0.0% | $27.05 | +14.6% | COM | 013872106 |
| ILCG | ISHARES TR | 2,295 | $322K | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| LNG | CHENIERE ENERGY INC | 6,768 | $321K | 0.0% | $40.38 | +18.1% | COM NEW | 16411R208 |
| GDXJ | VANECK VECTORS ETF TR | 9,947 | $321K | 0.0% | $45.85 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TRUST | 5,201 | $321K | 0.0% | $61.72 | — | HLTHCR SEC POR | 73935X351 |
| DVA | DAVITA INC | 5,136 | $320K | 0.0% | $64.71 | +2.3% | COM | 23918K108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,398 | $318K | 0.0% | $12.98 | — | COM | 09255E102 |
| — | LMP CAP & INCOME FD INC | 22,321 | $318K | 0.0% | $15.81 | — | COM | 50208A102 |
| — | QUINTILES IMS HOLDINGS INC | 3,587 | $317K | 0.0% | $78.41 | — | COM | 74876Y101 |
| ING | ING GROEP N V | 17,677 | $316K | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| LEA | LEAR CORP | 2,139 | $315K | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | HIGHLAND FDS I | 17,011 | $314K | 0.0% | $18.68 | — | HI LD IBOXX SRLN | 430101774 |
| FAF | FIRST AMERN FINL CORP | 7,015 | $312K | 0.0% | $31.76 | 0.0% | COM | 31847R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,440 | $312K | 0.0% | $53.95 | 0.0% | COM | 55405Y100 |
| IYLD | ISHARES TR | 12,349 | $312K | 0.0% | $25.43 | — | MRNGSTR INC ETF | 46432F875 |
| TAP | MOLSON COORS BREWING CO | 3,639 | $312K | 0.0% | $73.47 | +0.8% | CL B | 60871R209 |
| DGS | WISDOMTREE TR | 6,808 | $311K | 0.0% | $38.88 | — | EMG MKTS SMCAP | 97717W281 |
| DG | DOLLAR GEN CORP NEW | 4,457 | $310K | 0.0% | $64.66 | -0.4% | COM | 256677105 |
| — | HOSPITALITY PPTYS TR | 10,792 | $310K | 0.0% | $31.32 | — | COM SH BEN INT | 44106M102 |
| — | ALEXION PHARMACEUTICALS INC | 2,503 | $309K | 0.0% | $51.12 | — | COM | 015351109 |
| — | CANADIAN PAC RY LTD | 1,897 | $309K | 0.0% | $162.89 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 7,752 | $307K | 0.0% | $48.37 | -29.7% | COM | 336433107 |
| PFS | PROVIDENT FINL SVCS INC | 11,783 | $306K | 0.0% | $11.48 | +42.4% | COM | 74386T105 |
| UBS | UBS GROUP AG | 17,434 | $306K | 0.0% | $17.91 | -9.2% | SHS | H42097107 |
| — | BLACKROCK MUNICIPAL BOND TR | 19,311 | $305K | 0.0% | $15.97 | — | COM | 09249H104 |
| — | CONCHO RES INC | 2,501 | $304K | 0.0% | $133.91 | — | COM | 20605P101 |
| LDOS | LEIDOS HLDGS INC | 5,815 | $303K | 0.0% | $36.41 | +28.2% | COM | 525327102 |
| IGRO | ISHARES TR | 5,553 | $302K | 0.0% | $51.84 | — | INTL DIV GRWTH | 46435G524 |
| — | GASLOG PARTNERS LP | 12,944 | $302K | 0.0% | $23.33 | — | UNIT LTD PTNRP | Y2687W108 |
| CMS | CMS ENERGY CORP | 6,634 | $302K | 0.0% | $32.30 | +11.0% | COM | 125896100 |
| SCHO | SCHWAB STRATEGIC TR | 6,000 | $302K | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| WIP | SPDR SERIES TRUST | 5,490 | $301K | 0.0% | $52.46 | — | CITI INT GVT ETF | 78464A490 |
| — | RED HAT INC | 3,098 | $301K | 0.0% | $6.53 | — | COM | 756577102 |
| LEG | LEGGETT & PLATT INC | 5,695 | $299K | 0.0% | $48.49 | +7.6% | COM | 524660107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,531 | $298K | 0.0% | $14.20 | — | COM | 09254C107 |
| — | RYDEX ETF TRUST | 5,972 | $297K | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| — | XILINX INC | 4,433 | $297K | 0.0% | $58.62 | — | COM | 983919101 |
| — | CAPITAL PRODUCT PARTNERS L P | 80,419 | $296K | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| POOL | POOL CORPORATION | 2,497 | $296K | 0.0% | $102.72 | +6.0% | COM | 73278L105 |
| DTD | WISDOMTREE TR | 3,488 | $295K | 0.0% | $74.72 | — | US TOTAL DIVIDND | 97717W109 |
| BWA | BORGWARNER INC | 6,501 | $293K | 0.0% | $30.54 | +3.9% | COM | 099724106 |
| SJM | SMUCKER J M CO | 2,563 | $293K | 0.0% | $87.70 | +9.7% | COM NEW | 832696405 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 94,140 | $292K | 0.0% | $4.63 | -35.4% | COM NEW | 62426E402 |
| EXAS | EXACT SCIENCES CORP | 7,840 | $292K | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| — | WPX ENERGY INC | 30,308 | $291K | 0.0% | $9.94 | — | COM | 98212B103 |
| CHMG | CHEMUNG FINL CORP | 7,169 | $291K | 0.0% | $23.30 | +31.6% | COM | 164024101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,878 | $289K | 0.0% | $13.59 | — | COM | 092479104 |
| — | POWERSHS DB MULTI SECT COMM | 17,875 | $289K | 0.0% | $16.67 | — | DB BASE METALS | 73936B705 |
| DDD | 3-D SYS CORP DEL | 16,071 | $289K | 0.0% | $14.07 | +34.6% | COM NEW | 88554D205 |
| — | MFS MUN INCOME TR | 40,074 | $287K | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,022 | $287K | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,673 | $286K | 0.0% | $22.90 | +5.2% | COM | 61174X109 |
| — | MOMO INC | 7,020 | $286K | 0.0% | $40.74 | — | ADR | 60879B107 |
| CNC | CENTENE CORP DEL | 3,527 | $286K | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| JD | JD COM INC | 7,013 | $283K | 0.0% | $40.35 | — | SPON ADR CL A | 47215P106 |
| EWQ | ISHARES | 9,802 | $282K | 0.0% | $25.20 | — | MSCI FRANCE ETF | 464286707 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,838 | $282K | 0.0% | $6.19 | +43.7% | COM | 760416107 |
| — | SHIRE PLC | 1,711 | $279K | 0.0% | $186.94 | — | SPONSORED ADR | 82481R106 |
| DHI | D R HORTON INC | 7,516 | $279K | 0.0% | $28.20 | +7.8% | COM | 23331A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,423 | $277K | 0.0% | $8.08 | — | COM | 092533108 |
| — | EATON VANCE OH MUNI INCOME T | 20,164 | $276K | 0.0% | $14.04 | — | SH BEN INT | 27826G109 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,206 | $276K | 0.0% | $18.61 | — | COM | 33738C103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,656 | $275K | 0.0% | $33.75 | — | INDLS PROD DUR | 33734X150 |
| RYAAY | RYANAIR HLDGS PLC | 2,461 | $275K | 0.0% | $84.62 | — | SPONSORED ADR NE | 783513203 |
| — | FQF TR | 11,130 | $275K | 0.0% | $24.71 | — | O SHS FTSE EUR | 351680848 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,343 | $275K | 0.0% | $61.00 | — | COM | 78377T107 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,594 | $274K | 0.0% | $13.86 | — | COM | 338480106 |
| MSEX | MIDDLESEX WATER CO | 7,187 | $273K | 0.0% | $38.08 | -1.9% | COM | 596680108 |
| — | TEMPLETON EMERGING MKTS FD I | 18,182 | $273K | 0.0% | $14.21 | — | COM | 880191101 |
| — | BARCLAYS BK PLC | 21,341 | $272K | 0.0% | $19.47 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PENNS WOODS BANCORP INC | 6,584 | $272K | 0.0% | $41.31 | — | COM | 708430103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,477 | $272K | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ZIOPHARM ONCOLOGY INC | 45,949 | $271K | 0.0% | $7.31 | — | COM | 98973P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,056 | $271K | 0.0% | $98.23 | +10.9% | COM | 459506101 |
| AROW | ARROW FINL CORP | 8,687 | $271K | 0.0% | $16.58 | +29.1% | COM | 042744102 |
| — | LEGG MASON ETF INVT TR | 10,685 | $271K | 0.0% | $25.36 | — | CLRBRG GWT ETF | 524682101 |
| LDUR | PIMCO ETF TR | 2,688 | $271K | 0.0% | $100.76 | — | ENHNCD LW DUR AC | 72201R718 |
| SOCL | GLOBAL X FDS | 9,564 | $271K | 0.0% | $28.34 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES ETF TR II | 11,330 | $270K | 0.0% | $22.46 | — | EM MRK LOW VOL | 73937B662 |
| — | TWENTY FIRST CENTY FOX INC | 9,542 | $270K | 0.0% | $29.81 | — | CL A | 90130A101 |
| — | SCORPIO TANKERS INC | 70,810 | $269K | 0.0% | $4.43 | — | SHS | Y7542C106 |
| SPSM | SPDR SER TR | 3,242 | $269K | 0.0% | $82.97 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | RYDEX ETF TRUST | 1,559 | $268K | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| — | BROCADE COMMUNICATIONS SYS I | 21,107 | $268K | 0.0% | $9.10 | — | COM NEW | 111621306 |
| SCHE | SCHWAB STRATEGIC TR | 10,732 | $268K | 0.0% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| SLF | SUN LIFE FINL INC | 7,351 | $268K | 0.0% | $35.41 | -2.6% | COM | 866796105 |
| AZO | AUTOZONE INC | 525 | $267K | 0.0% | $741.92 | -12.3% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 2,412 | $267K | 0.0% | $88.06 | +9.8% | COM | 012653101 |
| — | COOPER TIRE & RUBR CO | 7,432 | $267K | 0.0% | $35.93 | — | COM | 216831107 |
| CINF | CINCINNATI FINL CORP | 3,684 | $266K | 0.0% | $48.52 | +15.9% | COM | 172062101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,284 | $266K | 0.0% | $30.47 | +9.1% | COM | 419870100 |
| IRM | IRON MTN INC NEW | 7,929 | $265K | 0.0% | $21.50 | +0.4% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 8,873 | $265K | 0.0% | $28.26 | — | DYN BLDG CNSTR | 73935X666 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,027 | $263K | 0.0% | $151.86 | +13.7% | COM | 018581108 |
| — | TIFFANY & CO NEW | 2,885 | $263K | 0.0% | $77.96 | — | COM | 886547108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,102 | $263K | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| — | POWERSHARES ETF TRUST | 17,263 | $263K | 0.0% | $17.37 | — | INTL DIV ACHV | 73935X716 |
| — | CBS CORP NEW | 4,114 | $262K | 0.0% | $67.01 | — | CL B | 124857202 |
| — | COHEN & STEERS CLOSED END OP | 20,160 | $262K | 0.0% | $12.11 | — | COM | 19248P106 |
| — | WESTERN ASST MNGD MUN FD INC | 18,924 | $262K | 0.0% | $15.01 | — | COM | 95766M105 |
| — | POWERSHARES ETF TR II | 9,530 | $262K | 0.0% | $27.74 | — | DWA TACT MLT | 73937B399 |
| NAVI | NAVIENT CORPORATION | 15,958 | $262K | 0.0% | $15.55 | -3.0% | COM | 63938C108 |
| SNPS | SYNOPSYS INC | 3,554 | $261K | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | FIRST TR ENHANCED EQTY INC F | 17,500 | $260K | 0.0% | $14.86 | — | COM | 337318109 |
| NTRS | NORTHERN TR CORP | 2,637 | $260K | 0.0% | $64.01 | +10.0% | COM | 665859104 |
| MDYV | SPDR SERIES TRUST | 2,696 | $259K | 0.0% | $94.69 | — | S&P 400 MDCP VAL | 78464A839 |
| IGE | ISHARES TR | 8,235 | $258K | 0.0% | $38.96 | — | NA NAT RES | 464287374 |
| — | FQF TR | 9,560 | $258K | 0.0% | $26.99 | — | O SHARES EUROP | 351680830 |
| OLED | UNIVERSAL DISPLAY CORP | 2,355 | $257K | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| ABBNY | ABB LTD | 10,354 | $256K | 0.0% | $22.15 | — | SPONSORED ADR | 000375204 |
| HTGC | HERCULES CAPITAL INC | 18,955 | $255K | 0.0% | $14.02 | -0.9% | COM | 427096508 |
| NEM | NEWMONT MINING CORP | 7,847 | $255K | 0.0% | $21.07 | +26.1% | COM | 651639106 |
| — | SKECHERS U S A INC | 8,751 | $254K | 0.0% | $26.64 | — | CL A | 830566105 |
| APH | AMPHENOL CORP NEW | 3,442 | $254K | 0.0% | $15.67 | +7.3% | CL A | 032095101 |
| MAS | MASCO CORP | 6,527 | $253K | 0.0% | $29.20 | +9.8% | COM | 574599106 |
| GGB | GERDAU S A | 75,918 | $253K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| — | CONSOL ENERGY INC | 16,951 | $253K | 0.0% | $16.23 | — | COM | 20854P109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $253K | 0.0% | $8.83 | +22.4% | COM | 31931U102 |
| QCRH | QCR HOLDINGS INC | 5,324 | $252K | 0.0% | $35.03 | +22.9% | COM | 74727A104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,376 | $252K | 0.0% | $13.71 | — | COM | 67069Y102 |
| FITB | FIFTH THIRD BANCORP | 9,528 | $251K | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| KRG | KITE RLTY GROUP TR | 13,733 | $251K | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,777 | $251K | 0.0% | $39.63 | — | COM | 09238E104 |
| OPK | OPKO HEALTH INC | 40,469 | $250K | 0.0% | $9.67 | -27.5% | COM | 68375N103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,698 | $248K | 0.0% | $123.84 | 0.0% | SHS | G96629103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,763 | $247K | 0.0% | $36.52 | — | SH BEN INT NEW | 409735206 |
| SURE | ADVISORSHARES TR | 3,728 | $247K | 0.0% | $64.60 | — | WILSHIRE BUYBACK | 00768Y818 |
| EXEL | EXELIXIS INC | 9,671 | $247K | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| IGM | ISHARES TR | 1,683 | $247K | 0.0% | $128.12 | — | N AMER TECH ETF | 464287549 |
| FENY | FIDELITY | 13,842 | $246K | 0.0% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| DFE | WISDOMTREE TR | 3,823 | $245K | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| PCG | PG&E CORP | 3,768 | $245K | 0.0% | $54.34 | +20.6% | COM | 69331C108 |
| CNA | CNA FINL CORP | 4,942 | $244K | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| — | RYDEX ETF TRUST | 6,125 | $244K | 0.0% | $37.47 | — | GUG S&P500EQWTFI | 78355W858 |
| BCS | BARCLAYS PLC | 22,779 | $244K | 0.0% | $10.86 | — | ADR | 06738E204 |
| — | FARMERS CAP BK CORP | 6,200 | $244K | 0.0% | $43.23 | — | COM | 309562106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,158 | $243K | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,752 | $243K | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| STT | STATE STR CORP | 2,644 | $242K | 0.0% | $60.93 | +5.4% | COM | 857477103 |
| — | TORTOISE ENERGY INFRA CORP | 8,141 | $242K | 0.0% | $30.26 | — | COM | 89147L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,113 | $242K | 0.0% | $58.15 | — | COM NEW | 52729N308 |
| — | CORNERSTONE STRATEGIC VALUE | 14,876 | $241K | 0.0% | $15.10 | — | COM | 21924B302 |
| SU | SUNCOR ENERGY INC NEW | 8,429 | $239K | 0.0% | $20.96 | +6.5% | COM | 867224107 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,043 | $239K | 0.0% | $59.11 | — | COM | 26613Q106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,620 | $239K | 0.0% | $68.60 | -2.1% | CL A | 810186106 |
| — | THOMSON REUTERS CORP | 5,231 | $239K | 0.0% | $44.63 | — | COM | 884903105 |
| — | BLUEBIRD BIO INC | 2,531 | $238K | 0.0% | $76.91 | — | COM | 09609G100 |
| — | VICTORY PORTFOLIOS II | 5,631 | $238K | 0.0% | $42.27 | — | SHS US SML CAP | 92647N832 |
| — | CHINA MOBILE LIMITED | 4,581 | $237K | 0.0% | $56.24 | — | SPONSORED ADR | 16941M109 |
| — | REALITY SHS ETF TR | 8,358 | $237K | 0.0% | $27.25 | — | DIVCN LDRS ETF | 75605A405 |
| — | INVESCO PA VALUE MUN INCOME | 19,076 | $237K | 0.0% | $13.40 | — | COM | 46132K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,305 | $237K | 0.0% | $11.33 | — | COM | 232806109 |
| MTLS | MATERIALISE NV | 18,702 | $237K | 0.0% | $7.35 | — | SPONSORED ADS | 57667T100 |
| — | HERTZ GLOBAL HLDGS INC | 19,913 | $235K | 0.0% | $11.80 | — | COM | 42806J106 |
| IDXX | IDEXX LABS INC | 1,454 | $235K | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| TEX | TEREX CORP NEW | 6,317 | $235K | 0.0% | $27.74 | +22.0% | COM | 880779103 |
| IMCG | ISHARES TR | 1,284 | $234K | 0.0% | $166.01 | — | MRGSTR MD CP GRW | 464288307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,284 | $234K | 0.0% | $16.99 | -3.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,928 | $234K | 0.0% | $12.58 | -2.8% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,312 | $234K | 0.0% | $191.62 | -13.3% | COM | 384802104 |
| — | NUVEEN PREFERRED SECURITIES | 22,243 | $231K | 0.0% | $9.59 | — | COM | 67072C105 |
| ARW | ARROW ELECTRS INC | 2,951 | $231K | 0.0% | $73.22 | +2.0% | COM | 042735100 |
| GRID | FIRST TR EXCH TRADED FD II | 5,230 | $230K | 0.0% | $41.30 | — | NASDQ CLN EDGE | 33737A108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,344 | $229K | 0.0% | $88.76 | 0.0% | COM | 609839105 |
| WLK | WESTLAKE CHEM CORP | 3,388 | $229K | 0.0% | $55.40 | +0.6% | COM | 960413102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,999 | $227K | 0.0% | $32.43 | — | GUGG S&P GBL WTR | 18383Q507 |
| ADNT | ADIENT PLC | 3,326 | $227K | 0.0% | $51.44 | +29.5% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 6,893 | $227K | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,138 | $225K | 0.0% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| — | JACOBS ENGR GROUP INC DEL | 4,114 | $225K | 0.0% | $54.33 | — | COM | 469814107 |
| BBC | ETFIS SER TR I | 9,200 | $224K | 0.0% | $24.35 | — | BIOSHS BIO CLI | 26923G301 |
| — | WILLIAMS PARTNERS L P NEW | 5,565 | $223K | 0.0% | $41.09 | — | COM UNIT LTD PAR | 96949L105 |
| LTPZ | PIMCO ETF TR | 3,470 | $223K | 0.0% | $66.57 | — | 15+ YR US TIPS | 72201R304 |
| GRMN | GARMIN LTD | 4,413 | $222K | 0.0% | $38.96 | +5.7% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 7,602 | $222K | 0.0% | $29.20 | — | COM | 48203R104 |
| — | VMWARE INC | 2,517 | $222K | 0.0% | $75.87 | — | CL A COM | 928563402 |
| — | MATCH GROUP INC | 12,389 | $222K | 0.0% | $16.69 | — | COM | 57665R106 |
| — | HSBC HLDGS PLC | 8,336 | $221K | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| — | VERIFONE SYS INC | 12,168 | $220K | 0.0% | $18.40 | — | COM | 92342Y109 |
| CNQ | CANADIAN NAT RES LTD | 7,672 | $220K | 0.0% | $10.11 | +0.1% | COM | 136385101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,100 | $219K | 0.0% | $35.59 | 0.0% | COM | 868459108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,724 | $219K | 0.0% | $24.27 | — | COM | 258623107 |
| — | INDEXIQ ETF TR | 8,576 | $219K | 0.0% | $25.54 | — | IQ CHAIKIN US | 45409B396 |
| TM | TOYOTA MOTOR CORP | 2,016 | $218K | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| TILT | FLEXSHARES TR | 2,140 | $217K | 0.0% | $101.40 | — | MORNSTAR USMKT | 33939L100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,600 | $216K | 0.0% | $38.57 | — | SML CP GRW ALP | 33737M300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,353 | $216K | 0.0% | $64.52 | -18.2% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 5,449 | $216K | 0.0% | $29.08 | +6.4% | COM | 018802108 |
| EWY | ISHARES | 3,207 | $216K | 0.0% | $67.35 | — | MSCI STH KOR ETF | 464286772 |
| IUSB | ISHARES TR | 4,258 | $216K | 0.0% | $50.73 | — | CORE TL USD BD | 46434V613 |
| EXP | EAGLE MATERIALS INC | 2,359 | $215K | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 3,356 | $215K | 0.0% | $64.72 | 0.0% | COM | 172755100 |
| — | RYDEX ETF TRUST | 4,146 | $215K | 0.0% | $59.15 | — | GUG S&P500EQWTEN | 78355W866 |
| XHB | SPDR SERIES TRUST | 5,551 | $215K | 0.0% | $38.73 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO SR INCOME TR | 47,219 | $215K | 0.0% | $4.89 | — | COM | 46131H107 |
| — | BLACKROCK CORE BD TR | 15,582 | $214K | 0.0% | $13.51 | — | SHS BEN INT | 09249E101 |
| DIV | GLOBAL X FDS | 8,527 | $213K | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK ENH CAP & INC FD I | 14,123 | $213K | 0.0% | $13.74 | — | COM | 09256A109 |
| SLX | VANECK VECTORS ETF TR | 5,415 | $213K | 0.0% | $39.50 | — | STEEL ETF | 92189F205 |
| FBNC | FIRST BANCORP N C | 6,845 | $213K | 0.0% | $24.85 | 0.0% | COM | 318910106 |
| M | MACYS INC | 10,042 | $212K | 0.0% | $42.82 | -40.2% | COM | 55616P104 |
| PNNT | PENNANTPARK INVT CORP | 28,606 | $212K | 0.0% | $2.56 | +7.6% | COM | 708062104 |
| — | DUKE REALTY CORP | 7,699 | $211K | 0.0% | $26.69 | — | COM NEW | 264411505 |
| — | RYDEX ETF TRUST | 3,240 | $210K | 0.0% | $73.81 | — | GUG S&P SC600 PV | 78355W700 |
| HYEM | VANECK VECTORS ETF TR | 8,638 | $210K | 0.0% | $24.31 | — | EMERGING MKTS HI | 92189F353 |
| ISCG | ISHARES TR | 1,311 | $210K | 0.0% | $151.86 | — | MRGSTR SM CP GR | 464288604 |
| XRAY | DENTSPLY SIRONA INC | 3,266 | $210K | 0.0% | $59.08 | +6.9% | COM | 24906P109 |
| — | BLACKROCK MUN INCOME TR | 14,825 | $210K | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| — | CALAMOS CONV OPP AND INC FD | 18,604 | $208K | 0.0% | $12.09 | — | SH BEN INT | 128117108 |
| HUM | HUMANA INC | 872 | $208K | 0.0% | $191.96 | +9.7% | COM | 444859102 |
| EPR | EPR PPTYS | 2,943 | $207K | 0.0% | $73.51 | — | COM SH BEN INT | 26884U109 |
| OPPJ | WISDOMTREE TR | 5,200 | $207K | 0.0% | $39.81 | — | JPN SCAP HDG EQT | 97717W521 |
| KMX | CARMAX INC | 3,219 | $206K | 0.0% | $64.97 | -7.0% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,880 | $206K | 0.0% | $75.18 | +26.6% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,349 | $205K | 0.0% | $71.66 | +4.4% | COM NEW | 620076307 |
| — | BLACKROCK STRATEGIC MUN TR | 14,797 | $205K | 0.0% | $13.88 | — | COM | 09248T109 |
| — | ROYCE VALUE TR INC | 13,806 | $203K | 0.0% | $14.70 | — | COM | 780910105 |
| WPP | WPP PLC NEW | 2,001 | $202K | 0.0% | $113.90 | — | ADR | 92937A102 |
| NI | NISOURCE INC | 8,027 | $202K | 0.0% | $16.67 | +13.2% | COM | 65473P105 |
| — | OWENS ILL INC | 8,363 | $202K | 0.0% | $1.48 | — | COM NEW | 690768403 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,850 | $201K | 0.0% | $18.53 | — | COM SHS | 33740D107 |
| CTRA | CABOT OIL & GAS CORP | 8,132 | $201K | 0.0% | $17.26 | 0.0% | COM | 127097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,184 | $201K | 0.0% | $78.19 | -17.9% | COM | 398905109 |
| — | USA TECHNOLOGIES INC | 40,712 | $197K | 0.0% | $4.84 | — | COM NO PAR | 90328S500 |
| RIG | TRANSOCEAN LTD | 24,386 | $196K | 0.0% | $24.73 | -58.7% | REG SHS | H8817H100 |
| — | DIREXION SHS ETF TR | 11,355 | $195K | 0.0% | $17.17 | — | ZACKS MLP HG INC | 25459Y298 |
| — | BLACKROCK FLOAT RATE OME STR | 13,812 | $195K | 0.0% | $13.53 | — | COM | 09255X100 |
| — | SPDR SERIES TRUST | 12,826 | $194K | 0.0% | $19.76 | — | OILGAS EQUIP | 78464A748 |
| — | CREDIT SUISSE GROUP | 12,690 | $193K | 0.0% | $11.24 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 16,610 | $192K | 0.0% | $13.30 | — | PUREFUNDS ISE JR | 26924G102 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $192K | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | SPRINT CORP | 23,134 | $190K | 0.0% | $8.39 | — | COM SER 1 | 85207U105 |
| — | AMARIN CORP PLC | 46,137 | $190K | 0.0% | $2.39 | — | SPONS ADR NEW | 023111206 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $189K | 0.0% | $5.56 | +159.1% | COM | 68554V108 |
| — | AEGON N V | 34,398 | $188K | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| VLY | VALLEY NATL BANCORP | 15,921 | $188K | 0.0% | $9.69 | +20.8% | COM | 919794107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,880 | $186K | 0.0% | $6.63 | — | COM SH BEN INT | 36465A109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,274 | $185K | 0.0% | $14.25 | — | CL A | 609720107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 11,400 | $185K | 0.0% | $16.23 | — | COM | 21924U300 |
| — | MARATHON OIL CORP | 15,979 | $184K | 0.0% | $15.96 | — | COM | 565849106 |
| — | STATOIL ASA | 11,128 | $184K | 0.0% | $16.89 | — | SPONSORED ADR | 85771P102 |
| — | AMERICA MOVIL SAB DE CV | 11,059 | $183K | 0.0% | $18.47 | — | SPON ADR L SHS | 02364W105 |
| — | ROCKWELL MED INC | 23,200 | $182K | 0.0% | $7.84 | — | COM | 774374102 |
| — | CHESAPEAKE ENERGY CORP | 38,263 | $178K | 0.0% | $10.69 | — | COM | 165167107 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,394 | $176K | 0.0% | $14.75 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,400 | $173K | 0.0% | $14.28 | — | COM | 09255C106 |
| NOK | NOKIA CORP | 27,126 | $170K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH INCM OPP | 33,576 | $170K | 0.0% | $5.04 | — | COM | 95766K109 |
| WEN | WENDYS CO | 10,860 | $170K | 0.0% | $13.64 | +11.0% | COM | 95058W100 |
| IRT | INDEPENDENCE RLTY TR INC | 17,440 | $170K | 0.0% | $9.75 | — | COM | 45378A106 |
| — | AGROFRESH SOLUTIONS | 21,000 | $168K | 0.0% | $8.00 | — | COM | 00856G109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,179 | $166K | 0.0% | $10.94 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TX MNG BY WRT OP | 10,702 | $164K | 0.0% | $14.46 | — | COM | 27828Y108 |
| NOMD | NOMAD FOODS LTD | 11,929 | $163K | 0.0% | $10.23 | +24.9% | USD ORD SHS | G6564A105 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,792 | $161K | 0.0% | $11.82 | — | COM | 66706L101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,136 | $161K | 0.0% | $14.03 | — | COM | 09254X101 |
| — | FIREEYE INC | 10,448 | $161K | 0.0% | $24.45 | — | COM | 31816Q101 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,818 | $157K | 0.0% | $9.17 | — | COM | 617477104 |
| — | NEVADA GOLD & CASINOS INC | 69,599 | $155K | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,626 | $153K | 0.0% | $8.41 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK RES & COMM STRAT T | 17,972 | $147K | 0.0% | $8.27 | — | SHS | 09257A108 |
| — | WEATHERFORD INTL PLC | 39,207 | $146K | 0.0% | $5.09 | — | ORD SHS | G48833100 |
| — | CALAMOS CONV & HIGH INCOME F | 12,421 | $145K | 0.0% | $10.54 | — | COM SHS | 12811P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,122 | $145K | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| — | NUVEEN SELECT TAX FREE INCM | 10,000 | $143K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | BARCLAYS BK PLC | 30,752 | $142K | 0.0% | $6.08 | — | IPSP CROIL ETN | 06738C786 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,300 | $141K | 0.0% | $8.86 | — | SPONSORED ADR | 43289P106 |
| — | CYS INVTS INC | 16,669 | $140K | 0.0% | $7.71 | — | COM | 12673A108 |
| BB | BLACKBERRY LTD | 13,972 | $138K | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,477 | $137K | 0.0% | $12.94 | — | COM | 67064R102 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,196 | $136K | 0.0% | $14.91 | — | COM | 092501105 |
| — | COHEN & STEERS MLP INC & ENR | 12,643 | $135K | 0.0% | $11.00 | — | COM SHS | 19249B106 |
| — | VEREIT INC | 16,349 | $130K | 0.0% | $9.56 | — | COM | 92339V100 |
| VALE | VALE S A | 14,004 | $127K | 0.0% | $9.07 | — | ADR | 91912E105 |
| SAN | BANCO SANTANDER SA | 18,861 | $127K | 0.0% | $5.74 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 11,810 | $122K | 0.0% | $9.46 | — | SPONSORED ADR | 879382208 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $122K | 0.0% | $6.10 | — | COM | 693742108 |
| — | MANITOWOC INC | 21,672 | $121K | 0.0% | $4.71 | — | COM | 563571108 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,257 | $121K | 0.0% | $5.68 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK DEBT STRAT FD INC | 10,462 | $121K | 0.0% | $11.57 | — | COM NEW | 09255R202 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $120K | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 13,409 | $118K | 0.0% | $8.80 | — | COM SH BEN INT N | 021060207 |
| — | MEDLEY CAP CORP | 18,063 | $115K | 0.0% | $10.65 | — | COM | 58503F106 |
| STKL | SUNOPTA INC | 11,492 | $113K | 0.0% | $9.83 | -15.0% | COM | 8676EP108 |
| — | PROSHARES TR II | 10,215 | $109K | 0.0% | $13.48 | — | VIX SHORT TERM F | 74347W262 |
| — | MCDERMOTT INTL INC | 14,627 | $106K | 0.0% | $7.25 | — | COM | 580037109 |
| — | PROFIRE ENERGY INC | 87,500 | $105K | 0.0% | $2.99 | — | COM | 74316X101 |
| — | RITE AID CORP | 43,705 | $102K | 0.0% | $6.50 | — | COM | 767754104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,122 | $100K | 0.0% | $8.14 | — | COM | 40167B100 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,685 | $100K | 0.0% | $4.41 | — | COM | 483709101 |
| — | MERRIMACK PHARMACEUTICALS IN | 68,918 | $99,000 | 0.0% | $10.37 | — | COM | 590328100 |
| — | COGINT INC | 20,000 | $99,000 | 0.0% | $4.60 | — | COM | 19241Q101 |
| — | CALAMOS GBL DYN INCOME FUND | 11,645 | $99,000 | 0.0% | $7.92 | — | COM | 12811L107 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,000 | $97,000 | 0.0% | $8.27 | — | SHS BEN INT | 746779107 |
| — | ABEONA THERAPEUTICS INC | 10,230 | $94,000 | 0.0% | $5.28 | — | COM | 00289Y107 |
| — | TEMPLETON GLOBAL INCOME FD | 13,683 | $91,000 | 0.0% | $6.46 | — | COM | 880198106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 90,000 | $86,000 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STUDENT TRANSN INC | 14,105 | $86,000 | 0.0% | $5.88 | — | COM | 86388A108 |
| LYG | LLOYDS BANKING GROUP PLC | 23,515 | $83,000 | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | ALLIANZGI CONV & INCOME FD | 11,419 | $81,000 | 0.0% | $9.07 | — | COM | 018828103 |
| — | PROSPECT CAPITAL CORPORATION | 80,000 | $80,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ADVAXIS INC | 12,000 | $78,000 | 0.0% | $6.50 | — | COM NEW | 007624208 |
| — | CVR PARTNERS LP | 22,210 | $78,000 | 0.0% | $5.84 | — | COM | 126633106 |
| GNW | GENWORTH FINL INC | 21,380 | $77,000 | 0.0% | $3.79 | 0.0% | COM CL A | 37247D106 |
| — | AK STL HLDG CORP | 12,869 | $77,000 | 0.0% | $28.03 | — | COM | 001547108 |
| — | BLACKROCK ENHANCED INTL DIV | 12,097 | $76,000 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| — | ORGANOVO HLDGS INC | 28,699 | $75,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $62,000 | 0.0% | $6.74 | 0.0% | COM | 05156V102 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $57,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | AVON PRODS INC | 14,400 | $54,000 | 0.0% | $3.76 | — | COM | 054303102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,503 | $53,000 | 0.0% | $5.01 | — | COM | 003009107 |
| MNKD | MANNKIND CORP | 44,933 | $53,000 | 0.0% | $2.42 | -46.8% | COM NEW | 56400P706 |
| — | PENNEY J C INC | 11,496 | $52,000 | 0.0% | $8.56 | — | COM | 708160106 |
| — | PSIVIDA CORP | 30,200 | $50,000 | 0.0% | $3.32 | — | COM | 74440J101 |
| — | IDERA PHARMACEUTICALS INC | 28,200 | $50,000 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | MCEWEN MNG INC | 17,929 | $47,000 | 0.0% | $2.41 | — | COM | 58039P107 |
| — | QUICKLOGIC CORP | 33,723 | $46,000 | 0.0% | $1.31 | — | COM | 74837P108 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,065 | $45,000 | 0.0% | $4.47 | — | COM NEW | 871639308 |
| — | COMMAND SEC CORP | 13,000 | $44,000 | 0.0% | $3.38 | — | COM | 20050L100 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $43,000 | 0.0% | $4.38 | 0.0% | COM NEW | 23283X206 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 74348TAK8 |
| PLUG | PLUG POWER INC | 17,072 | $35,000 | 0.0% | $1.69 | +24.0% | COM NEW | 72919P202 |
| — | ZAFGEN INC | 10,404 | $35,000 | 0.0% | $5.00 | — | COM | 98885E103 |
| — | RAIT FINANCIAL TRUST | 15,086 | $31,000 | 0.0% | $3.29 | — | COM NEW | 749227609 |
| — | ATHERSYS INC | 19,853 | $30,000 | 0.0% | $1.38 | — | COM | 04744L106 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,888 | $30,000 | 0.0% | $2.76 | — | SH BEN INT | 59318T109 |
| — | CORMEDIX INC | 74,073 | $30,000 | 0.0% | $2.32 | — | COM | 21900C100 |
| — | TRANSGLOBE ENERGY CORP | 22,175 | $28,000 | 0.0% | $5.79 | — | COM | 893662106 |
| — | GLOBALSTAR INC | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 378973408 |
| — | VERTEX ENERGY INC | 15,250 | $16,000 | 0.0% | $1.05 | — | COM | 92534K107 |
| — | TESLA INC | 12,000 | $13,000 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DEXTERA SURGICAL INC | 40,000 | $11,000 | 0.0% | $0.28 | — | COM | 252366109 |
| — | SEADRILL LIMITED | 33,715 | $11,000 | 0.0% | $10.72 | — | SHS | G7945E105 |
| — | SYNTHETIC BIOLOGICS INC | 16,533 | $8,000 | 0.0% | $1.94 | — | COM | 87164U102 |
| — | AMPIO PHARMACEUTICALS INC | 12,605 | $7,000 | 0.0% | $0.79 | — | COM | 03209T109 |
| — | AVINGER INC | 10,754 | $5,000 | 0.0% | $0.46 | — | COM | 053734109 |
| — | DELCATH SYS INC | 13,639 | $3,000 | 0.0% | $2.50 | — | COM PAR | 24661P500 |